Filed: 5/15/2025ACC: 0001013594-25-000673
📋 What this filing means
LION POINT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $15.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$15.68M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$9.74M62.1%
COM PAR $.01$2.33M14.8%
COM NEW$1.82M11.6%
ORD SHS CL A$1.02M6.5%
COM SHS$772.8K4.9%
Portfolio Concentration
Top 3$5.23M33.4%
4–10$6.21M39.6%
11–25$4.24M27.0%
Top 3 weight
33.4%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
INSMED INC
SOLEShares30.50K
TypeSH
Market value$2.33M
14.84%
Sole
30.50K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares335.40K
TypeSH
Market value$1.65M
10.51%
Sole
335.40K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares79K
TypeSH
Market value$1.25M
8.00%
Sole
79K
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares195.70K
TypeSH
Market value$1.19M
7.60%
Sole
195.70K
Shared
0.00
None
0.00
KINIKSA PHARMACEUTICALS LTD
SOLEShares45.90K
TypeSH
Market value$1.02M
6.50%
Sole
45.90K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares26K
TypeSH
Market value$898.8K
5.73%
Sole
26K
Shared
0.00
None
0.00
BENITEC BIOPHARMA INC
SOLEShares62K
TypeSH
Market value$806.6K
5.15%
Sole
62K
Shared
0.00
None
0.00
GERON CORP
SOLEShares500K
TypeSH
Market value$795.0K
5.07%
Sole
500K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares98.70K
TypeSH
Market value$772.8K
4.93%
Sole
98.70K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares46.30K
TypeSH
Market value$724.1K
4.62%
Sole
46.30K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares55K
TypeSH
Market value$675.7K
4.31%
Sole
55K
Shared
0.00
None
0.00
JASPER THERAPEUTICS INC
SOLEShares146.50K
TypeSH
Market value$630.0K
4.02%
Sole
146.50K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares22.70K
TypeSH
Market value$545.7K
3.48%
Sole
22.70K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares10.60K
TypeSH
Market value$526.2K
3.36%
Sole
10.60K
Shared
0.00
None
0.00
MILESTONE PHARMACEUTICALS IN
SOLEShares548.81K
TypeSH
Market value$439.1K
2.80%
Sole
548.81K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares57.75K
TypeSH
Market value$412.9K
2.63%
Sole
57.75K
Shared
0.00
None
0.00
BLUEBIRD BIO INC
SOLEShares78.91K
TypeSH
Market value$385.1K
2.46%
Sole
78.91K
Shared
0.00
None
0.00
SERES THERAPEUTICS INC
SOLEShares340.76K
TypeSH
Market value$238.5K
1.52%
Sole
340.76K
Shared
0.00
None
0.00
MERSANA THERAPEUTICS INC
SOLEShares644K
TypeSH
Market value$221.7K
1.41%
Sole
644K
Shared
0.00
None
0.00
HUMACYTE INC
SOLEShares83.50K
TypeSH
Market value$142.4K
0.91%
Sole
83.50K
Shared
0.00
None
0.00
SPRUCE BIOSCIENCES INC
SOLEShares75K
TypeSH
Market value$21.8K
0.14%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSMED INCSOLE | COM PAR $.01 | 30.50K | SH | $2.33M 14.84% | 30.50K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 335.40K | SH | $1.65M 10.51% | 335.40K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 79K | SH | $1.25M 8.00% | 79K | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 195.70K | SH | $1.19M 7.60% | 195.70K | 0.00 | 0.00 |
KINIKSA PHARMACEUTICALS LTDSOLE | ORD SHS CL A | 45.90K | SH | $1.02M 6.50% | 45.90K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 26K | SH | $898.8K 5.73% | 26K | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 62K | SH | $806.6K 5.15% | 62K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 500K | SH | $795.0K 5.07% | 500K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 98.70K | SH | $772.8K 4.93% | 98.70K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 46.30K | SH | $724.1K 4.62% | 46.30K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 55K | SH | $675.7K 4.31% | 55K | 0.00 | 0.00 |
JASPER THERAPEUTICS INCSOLE | COM NEW | 146.50K | SH | $630.0K 4.02% | 146.50K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 22.70K | SH | $545.7K 3.48% | 22.70K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 10.60K | SH | $526.2K 3.36% | 10.60K | 0.00 | 0.00 |
MILESTONE PHARMACEUTICALS INSOLE | COM | 548.81K | SH | $439.1K 2.80% | 548.81K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 57.75K | SH | $412.9K 2.63% | 57.75K | 0.00 | 0.00 |
BLUEBIRD BIO INCSOLE | COM NEW | 78.91K | SH | $385.1K 2.46% | 78.91K | 0.00 | 0.00 |
SERES THERAPEUTICS INCSOLE | COM | 340.76K | SH | $238.5K 1.52% | 340.76K | 0.00 | 0.00 |
MERSANA THERAPEUTICS INCSOLE | COM | 644K | SH | $221.7K 1.41% | 644K | 0.00 | 0.00 |
HUMACYTE INCSOLE | COM | 83.50K | SH | $142.4K 0.91% | 83.50K | 0.00 | 0.00 |
SPRUCE BIOSCIENCES INCSOLE | COM | 75K | SH | $21.8K 0.14% | 75K | 0.00 | 0.00 |