Filed: 11/14/2024ACC: 0001013594-24-000964
📋 What this filing means
LION POINT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $44.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$44.91M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
COM$18.30M40.8%
RUSSELL 2000 ETF$18.22M40.6%
COM PAR $.01$3.81M8.5%
COM NEW$2.18M4.9%
ORD SHS CL A$1.53M3.4%
COM SHS$839.4K1.9%
CAP STK CL C$16.7K0.0%
Portfolio Concentration
Top 3$24.89M55.4%
4–10$12.59M28.0%
11–25$7.42M16.5%
Top 3 weight
55.4%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
6.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares82.50K
TypeSH
Market value$18.22M
40.58%
Sole
82.50K
Shared
0.00
None
0.00
INSMED INC
SOLEShares52.20K
TypeSH
Market value$3.81M
8.49%
Sole
52.20K
Shared
0.00
None
0.00
GERON CORP
SOLEShares630K
TypeSH
Market value$2.86M
6.37%
Sole
630K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares370K
TypeSH
Market value$2.55M
5.68%
Sole
370K
Shared
0.00
None
0.00
MILESTONE PHARMACEUTICALS IN
SOLEShares1.65M
TypeSH
Market value$2.51M
5.60%
Sole
1.65M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares35.40K
TypeSH
Market value$1.77M
3.94%
Sole
35.40K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares45K
TypeSH
Market value$1.75M
3.91%
Sole
45K
Shared
0.00
None
0.00
KINIKSA PHARMACEUTICALS LTD
SOLEShares61.40K
TypeSH
Market value$1.53M
3.42%
Sole
61.40K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares49K
TypeSH
Market value$1.25M
2.78%
Sole
49K
Shared
0.00
None
0.00
MARINUS PHARMACEUTICALS INC
SOLEShares693.78K
TypeSH
Market value$1.22M
2.72%
Sole
693.78K
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares215K
TypeSH
Market value$1.07M
2.39%
Sole
215K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares79K
TypeSH
Market value$956.7K
2.13%
Sole
79K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares46.20K
TypeSH
Market value$889.4K
1.98%
Sole
46.20K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares64K
TypeSH
Market value$839.4K
1.87%
Sole
64K
Shared
0.00
None
0.00
BLUEBIRD BIO INC
SOLEShares1.58M
TypeSH
Market value$819.9K
1.83%
Sole
1.58M
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares57.75K
TypeSH
Market value$605.8K
1.35%
Sole
57.75K
Shared
0.00
None
0.00
JASPER THERAPEUTICS INC
SOLEShares32K
TypeSH
Market value$601.9K
1.34%
Sole
32K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares7.70K
TypeSH
Market value$378.4K
0.84%
Sole
7.70K
Shared
0.00
None
0.00
BENITEC BIOPHARMA INC
SOLEShares39K
TypeSH
Market value$358.4K
0.80%
Sole
39K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares35.10K
TypeSH
Market value$326.4K
0.73%
Sole
35.10K
Shared
0.00
None
0.00
SERES THERAPEUTICS INC
SOLEShares340.76K
TypeSH
Market value$322.4K
0.72%
Sole
340.76K
Shared
0.00
None
0.00
LUMOS PHARMA INC
SOLEShares39.59K
TypeSH
Market value$153.2K
0.34%
Sole
39.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100.00
TypeSH
Market value$43.0K
0.10%
Sole
100.00
Shared
0.00
None
0.00
SPRUCE BIOSCIENCES INC
SOLEShares75K
TypeSH
Market value$35.6K
0.08%
Sole
75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.00
TypeSH
Market value$16.7K
0.04%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 82.50K | SH | $18.22M 40.58% | 82.50K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 52.20K | SH | $3.81M 8.49% | 52.20K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 630K | SH | $2.86M 6.37% | 630K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 370K | SH | $2.55M 5.68% | 370K | 0.00 | 0.00 |
MILESTONE PHARMACEUTICALS INSOLE | COM | 1.65M | SH | $2.51M 5.60% | 1.65M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 35.40K | SH | $1.77M 3.94% | 35.40K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 45K | SH | $1.75M 3.91% | 45K | 0.00 | 0.00 |
KINIKSA PHARMACEUTICALS LTDSOLE | ORD SHS CL A | 61.40K | SH | $1.53M 3.42% | 61.40K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 49K | SH | $1.25M 2.78% | 49K | 0.00 | 0.00 |
MARINUS PHARMACEUTICALS INCSOLE | COM NEW | 693.78K | SH | $1.22M 2.72% | 693.78K | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 215K | SH | $1.07M 2.39% | 215K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 79K | SH | $956.7K 2.13% | 79K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 46.20K | SH | $889.4K 1.98% | 46.20K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 64K | SH | $839.4K 1.87% | 64K | 0.00 | 0.00 |
BLUEBIRD BIO INCSOLE | COM | 1.58M | SH | $819.9K 1.83% | 1.58M | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 57.75K | SH | $605.8K 1.35% | 57.75K | 0.00 | 0.00 |
JASPER THERAPEUTICS INCSOLE | COM NEW | 32K | SH | $601.9K 1.34% | 32K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 7.70K | SH | $378.4K 0.84% | 7.70K | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 39K | SH | $358.4K 0.80% | 39K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 35.10K | SH | $326.4K 0.73% | 35.10K | 0.00 | 0.00 |
SERES THERAPEUTICS INCSOLE | COM | 340.76K | SH | $322.4K 0.72% | 340.76K | 0.00 | 0.00 |
LUMOS PHARMA INCSOLE | COM | 39.59K | SH | $153.2K 0.34% | 39.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.00 | SH | $43.0K 0.10% | 100.00 | 0.00 | 0.00 |
SPRUCE BIOSCIENCES INCSOLE | COM | 75K | SH | $35.6K 0.08% | 75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.00 | SH | $16.7K 0.04% | 100.00 | 0.00 | 0.00 |