Filed: 8/14/2025ACC: 0001013594-25-001032
📋 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 $14.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$14.73M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$9.97M67.7%
COM NEW$1.54M10.4%
ORD SHS CL A$1.27M8.6%
COM PAR $.01$1.07M7.3%
COM SHS$873.5K5.9%
Portfolio Concentration
Top 3$4.21M28.6%
4–10$6.74M45.8%
11–25$3.78M25.7%
Top 3 weight
28.6%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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:
FENNEC PHARMACEUTICALS INC
SOLEShares195.70K
TypeSH
Market value$1.62M
11.03%
Sole
195.70K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares335.40K
TypeSH
Market value$1.31M
8.93%
Sole
335.40K
Shared
0.00
None
0.00
KINIKSA PHARMACEUTICALS INTL
SOLEShares45.90K
TypeSH
Market value$1.27M
8.62%
Sole
45.90K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares26K
TypeSH
Market value$1.12M
7.62%
Sole
26K
Shared
0.00
None
0.00
INSMED INC
SOLEShares10.65K
TypeSH
Market value$1.07M
7.28%
Sole
10.65K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares79K
TypeSH
Market value$1.07M
7.26%
Sole
79K
Shared
0.00
None
0.00
MILESTONE PHARMACEUTICALS IN
SOLEShares548.81K
TypeSH
Market value$1.06M
7.23%
Sole
548.81K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares98.70K
TypeSH
Market value$873.5K
5.93%
Sole
98.70K
Shared
0.00
None
0.00
JASPER THERAPEUTICS INC
SOLEShares146.50K
TypeSH
Market value$813.1K
5.52%
Sole
146.50K
Shared
0.00
None
0.00
BENITEC BIOPHARMA INC
SOLEShares62K
TypeSH
Market value$725.4K
4.93%
Sole
62K
Shared
0.00
None
0.00
GERON CORP
SOLEShares500K
TypeSH
Market value$705.0K
4.79%
Sole
500K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares46.30K
TypeSH
Market value$649.1K
4.41%
Sole
46.30K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares10.60K
TypeSH
Market value$561.4K
3.81%
Sole
10.60K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares55K
TypeSH
Market value$515.1K
3.50%
Sole
55K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares57.75K
TypeSH
Market value$474.1K
3.22%
Sole
57.75K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares22.70K
TypeSH
Market value$320.3K
2.17%
Sole
22.70K
Shared
0.00
None
0.00
MERSANA THERAPEUTICS INC
SOLEShares644K
TypeSH
Market value$190.6K
1.29%
Sole
644K
Shared
0.00
None
0.00
SERES THERAPEUTICS INC
SOLEShares17.04K
TypeSH
Market value$189.3K
1.29%
Sole
17.04K
Shared
0.00
None
0.00
HUMACYTE INC
SOLEShares83.50K
TypeSH
Market value$174.5K
1.18%
Sole
83.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FENNEC PHARMACEUTICALS INCSOLE | COM | 195.70K | SH | $1.62M 11.03% | 195.70K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 335.40K | SH | $1.31M 8.93% | 335.40K | 0.00 | 0.00 |
KINIKSA PHARMACEUTICALS INTLSOLE | ORD SHS CL A | 45.90K | SH | $1.27M 8.62% | 45.90K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 26K | SH | $1.12M 7.62% | 26K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 10.65K | SH | $1.07M 7.28% | 10.65K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 79K | SH | $1.07M 7.26% | 79K | 0.00 | 0.00 |
MILESTONE PHARMACEUTICALS INSOLE | COM | 548.81K | SH | $1.06M 7.23% | 548.81K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 98.70K | SH | $873.5K 5.93% | 98.70K | 0.00 | 0.00 |
JASPER THERAPEUTICS INCSOLE | COM NEW | 146.50K | SH | $813.1K 5.52% | 146.50K | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 62K | SH | $725.4K 4.93% | 62K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 500K | SH | $705.0K 4.79% | 500K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 46.30K | SH | $649.1K 4.41% | 46.30K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 10.60K | SH | $561.4K 3.81% | 10.60K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 55K | SH | $515.1K 3.50% | 55K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 57.75K | SH | $474.1K 3.22% | 57.75K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 22.70K | SH | $320.3K 2.17% | 22.70K | 0.00 | 0.00 |
MERSANA THERAPEUTICS INCSOLE | COM | 644K | SH | $190.6K 1.29% | 644K | 0.00 | 0.00 |
SERES THERAPEUTICS INCSOLE | COM | 17.04K | SH | $189.3K 1.29% | 17.04K | 0.00 | 0.00 |
HUMACYTE INCSOLE | COM | 83.50K | SH | $174.5K 1.18% | 83.50K | 0.00 | 0.00 |