Filed: 2/14/2025ACC: 0001013594-25-000268
📋 What this filing means
LION POINT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $19.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$19.10M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$12.86M67.3%
COM PAR $.01$2.53M13.3%
COM NEW$2.13M11.1%
ORD SHS CL A$907.9K4.8%
COM SHS$672.6K3.5%
Portfolio Concentration
Top 3$6.72M35.2%
4–10$7.55M39.6%
11–25$4.82M25.2%
Top 3 weight
35.2%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
INSMED INC
SOLEShares36.70K
TypeSH
Market value$2.53M
13.27%
Sole
36.70K
Shared
0.00
None
0.00
MILESTONE PHARMACEUTICALS IN
SOLEShares1.03M
TypeSH
Market value$2.42M
12.68%
Sole
1.03M
Shared
0.00
None
0.00
GERON CORP
SOLEShares500K
TypeSH
Market value$1.77M
9.27%
Sole
500K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares335.40K
TypeSH
Market value$1.70M
8.90%
Sole
335.40K
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares195.70K
TypeSH
Market value$1.24M
6.48%
Sole
195.70K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares40.30K
TypeSH
Market value$1.11M
5.79%
Sole
40.30K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares79K
TypeSH
Market value$972.5K
5.09%
Sole
79K
Shared
0.00
None
0.00
KINIKSA PHARMACEUTICALS LTD
SOLEShares45.90K
TypeSH
Market value$907.9K
4.75%
Sole
45.90K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares22.70K
TypeSH
Market value$847.8K
4.44%
Sole
22.70K
Shared
0.00
None
0.00
BENITEC BIOPHARMA INC
SOLEShares62K
TypeSH
Market value$783.1K
4.10%
Sole
62K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares55K
TypeSH
Market value$727.1K
3.81%
Sole
55K
Shared
0.00
None
0.00
JASPER THERAPEUTICS INC
SOLEShares32K
TypeSH
Market value$684.2K
3.58%
Sole
32K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares64K
TypeSH
Market value$672.6K
3.52%
Sole
64K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares10.60K
TypeSH
Market value$672.0K
3.52%
Sole
10.60K
Shared
0.00
None
0.00
BLUEBIRD BIO INC
SOLEShares78.91K
TypeSH
Market value$658.1K
3.45%
Sole
78.91K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares46.30K
TypeSH
Market value$645.0K
3.38%
Sole
46.30K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares57.75K
TypeSH
Market value$446.4K
2.34%
Sole
57.75K
Shared
0.00
None
0.00
SERES THERAPEUTICS INC
SOLEShares340.76K
TypeSH
Market value$283.2K
1.48%
Sole
340.76K
Shared
0.00
None
0.00
SPRUCE BIOSCIENCES INC
SOLEShares75K
TypeSH
Market value$31.5K
0.16%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSMED INCSOLE | COM PAR $.01 | 36.70K | SH | $2.53M 13.27% | 36.70K | 0.00 | 0.00 |
MILESTONE PHARMACEUTICALS INSOLE | COM | 1.03M | SH | $2.42M 12.68% | 1.03M | 0.00 | 0.00 |
GERON CORPSOLE | COM | 500K | SH | $1.77M 9.27% | 500K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 335.40K | SH | $1.70M 8.90% | 335.40K | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 195.70K | SH | $1.24M 6.48% | 195.70K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 40.30K | SH | $1.11M 5.79% | 40.30K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 79K | SH | $972.5K 5.09% | 79K | 0.00 | 0.00 |
KINIKSA PHARMACEUTICALS LTDSOLE | ORD SHS CL A | 45.90K | SH | $907.9K 4.75% | 45.90K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 22.70K | SH | $847.8K 4.44% | 22.70K | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 62K | SH | $783.1K 4.10% | 62K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 55K | SH | $727.1K 3.81% | 55K | 0.00 | 0.00 |
JASPER THERAPEUTICS INCSOLE | COM NEW | 32K | SH | $684.2K 3.58% | 32K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 64K | SH | $672.6K 3.52% | 64K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 10.60K | SH | $672.0K 3.52% | 10.60K | 0.00 | 0.00 |
BLUEBIRD BIO INCSOLE | COM NEW | 78.91K | SH | $658.1K 3.45% | 78.91K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 46.30K | SH | $645.0K 3.38% | 46.30K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 57.75K | SH | $446.4K 2.34% | 57.75K | 0.00 | 0.00 |
SERES THERAPEUTICS INCSOLE | COM | 340.76K | SH | $283.2K 1.48% | 340.76K | 0.00 | 0.00 |
SPRUCE BIOSCIENCES INCSOLE | COM | 75K | SH | $31.5K 0.16% | 75K | 0.00 | 0.00 |