LP

Lion Point Capital, LP

13F
Lion Point Capital, LP
Last update 2025-02-16 19 Stocks (0 new)
Value $19.00 Mil Turnover 4 %
Countries:
Top Holdings: INSM(13.27%)MIST(12.68%)GERN(9.27%)ARDX(8.90%)FENC(6.48%)
Summary Stock Picks Current Portfolio
Lion Point Capital, LP Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
INSM 		Insmed Inc
36,700
2,533.8
-29.69%
13.270
-2.52%
0.020
-18.60%
-5.74%
11,838.1
Biotechnology
MIST 		Milestone Pharmaceuticals Inc
1,025,806
2,420.9
-37.99%
12.680
-2.13%
1.920
-48.37%
-52.97%
59.3
Biotechnology
GERN 		Geron Corp
500,000
1,770.0
-20.63%
9.270
-1.31%
0.080
-59.73%
-66.67%
751.6
Biotechnology
ARDX 		Ardelyx Inc
335,400
1,700.5
-9.35%
8.900
-0.53%
0.140
-35.13%
-28.60%
866.1
Biotechnology
FENC 		Fennec Pharmaceuticals Inc
195,700
1,236.8
-8.98%
6.480
-0.21%
0.710
-10.53%
-5.85%
179.1
Biotechnology
BBIO 		BridgeBio Pharma Inc
40,300
1,105.8
-17.76%
5.790
-0.49%
0.020
+7.28%
+24.53%
6,488.2
Biotechnology
MLYS 		Mineralys Therapeutics Inc
79,000
972.5
0%
5.090
0%
0.160
+49.34%
+19.01%
950.4
Biotechnology
KNSA 		Kiniksa Pharmaceuticals International PLC
45,900
907.9
-25.24%
4.750
-0.86%
0.060
+33.56%
+31.60%
1,899.4
Drug Manufacturers
BHVN 		Biohaven Ltd
22,700
847.9
-35.88%
4.440
-1.41%
0.020
-47.33%
-45.81%
2,065.8
Biotechnology
BNTC 		Benitec Biopharma Inc
62,000
783.1
+58.97%
4.100
+1.52%
0.270
+29.69%
+7.92%
348.2
Biotechnology

Lion Point Capital, LP's Historical Top Holdings Breakdowns

Lion Point Capital, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRNS 		Marinus Pharmaceuticals Inc2024-12-31Sold Out
-2.72%
●
0.23 ($0.68) 1.85
$0.55
-19.12%
Sold Out
0
-693,778
INSM 		Insmed Inc2024-12-31Reduce
-2.52%
●
66.29 ($72.01) 76.65
$65.08
-9.62%
Reduce -29.69%
36,700
-15,500
MIST 		Milestone Pharmaceuticals Inc2024-12-31Reduce
-2.13%
●
1.43 ($1.72) 2.36
$1.11
-35.47%
Reduce -37.99%
1,025,806
-628,348
BNTC 		Benitec Biopharma Inc2024-12-31Add
+1.52%
●
9.26 ($10.8) 13.08
$13.63
26.20%
Add 58.97%
62,000
23,000
BHVN 		Biohaven Ltd2024-12-31Reduce
-1.41%
●
35.34 ($46.63) 53.74
$20.24
-56.59%
Reduce -35.88%
22,700
-12,700
GERN 		Geron Corp2024-12-31Reduce
-1.31%
●
3.3 ($3.99) 4.44
$1.18
-70.43%
Reduce -20.63%
500,000
-130,000
IRON 		Disc Medicine Inc2024-12-31Add
+0.96%
●
44.82 ($57.92) 67.47
$44.24
-23.62%
Add 37.66%
10,600
2,900
KNSA 		Kiniksa Pharmaceuticals International PLC2024-12-31Reduce
-0.86%
●
19.6 ($22.78) 27.59
$26.03
14.27%
Reduce -25.24%
45,900
-15,500
ARQT 		Arcutis Biotherapeutics Inc2024-12-31Add
+0.82%
●
8.31 ($10.98) 14.99
$13.53
23.22%
Add 31.91%
46,300
11,200
SNDX 		Syndax Pharmaceuticals Inc2024-12-31Add
+0.61%
●
12.52 ($17.07) 21.81
$10.70
-37.32%
Add 19.05%
55,000
8,800

Lion Point Capital, LP Total Holding History ($B)

To

Lion Point Capital, LP's Asset Allocation

To

Lion Point Capital, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Lion Point Capital, LP's Hypothetical Growth since 2024-12-31

Lion Point Capital, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Lion Point Capital, LP's Holdings Heat Map

Size field:

Lion Point Capital, LP's Holdings Bubble Chart

Lion Point Capital, LP News

  • 1

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