Filed: 11/14/2025ACC: 0001013594-25-001425
📋 What this filing means
LION POINT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $17.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$17.60M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$10.66M60.6%
COM NEW$2.65M15.1%
COM SHS$911.6K5.2%
ORD SHS CL A$908.6K5.2%
COM PAR $.01$900.1K5.1%
SHS CLASS A$755.0K4.3%
CLASS A ORD$484.0K2.7%
Portfolio Concentration
Top 3$3.95M22.4%
4–10$6.28M35.7%
11–25$7.22M41.0%
Rest$154.2K0.9%
Top 3 weight
22.4%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
MINERALYS THERAPEUTICS INC
SOLEShares39K
TypeSH
Market value$1.48M
8.40%
Sole
39K
Shared
0.00
None
0.00
MILESTONE PHARMACEUTICALS IN
SOLEShares658.55K
TypeSH
Market value$1.32M
7.48%
Sole
658.55K
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares123K
TypeSH
Market value$1.15M
6.54%
Sole
123K
Shared
0.00
None
0.00
JASPER THERAPEUTICS INC
SOLEShares398.56K
TypeSH
Market value$948.6K
5.39%
Sole
398.56K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares59.70K
TypeSH
Market value$911.6K
5.18%
Sole
59.70K
Shared
0.00
None
0.00
KINIKSA PHARMACEUTICALS INTL
SOLEShares23.40K
TypeSH
Market value$908.6K
5.16%
Sole
23.40K
Shared
0.00
None
0.00
INSMED INC
SOLEShares6.25K
TypeSH
Market value$900.1K
5.11%
Sole
6.25K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares162.75K
TypeSH
Market value$896.8K
5.09%
Sole
162.75K
Shared
0.00
None
0.00
BENITEC BIOPHARMA INC
SOLEShares62K
TypeSH
Market value$869.9K
4.94%
Sole
62K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares55K
TypeSH
Market value$846.2K
4.81%
Sole
55K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares21.40K
TypeSH
Market value$755.0K
4.29%
Sole
21.40K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares10.60K
TypeSH
Market value$700.4K
3.98%
Sole
10.60K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares13.30K
TypeSH
Market value$690.8K
3.92%
Sole
13.30K
Shared
0.00
None
0.00
GERON CORP
SOLEShares500K
TypeSH
Market value$685.0K
3.89%
Sole
500K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares35.30K
TypeSH
Market value$665.4K
3.78%
Sole
35.30K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares57.75K
TypeSH
Market value$557.3K
3.17%
Sole
57.75K
Shared
0.00
None
0.00
SERES THERAPEUTICS INC
SOLEShares27.14K
TypeSH
Market value$522.1K
2.97%
Sole
27.14K
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
SOLEShares67.50K
TypeSH
Market value$484.0K
2.75%
Sole
67.50K
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares46K
TypeSH
Market value$407.1K
2.31%
Sole
46K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares22.70K
TypeSH
Market value$340.7K
1.94%
Sole
22.70K
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares58K
TypeSH
Market value$332.3K
1.89%
Sole
58K
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares5.70K
TypeSH
Market value$302.1K
1.72%
Sole
5.70K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares42K
TypeSH
Market value$296.1K
1.68%
Sole
42K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares86K
TypeSH
Market value$280.4K
1.59%
Sole
86K
Shared
0.00
None
0.00
MERSANA THERAPEUTICS INC
SOLEShares25.76K
TypeSH
Market value$199.9K
1.14%
Sole
25.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MINERALYS THERAPEUTICS INCSOLE | COM | 39K | SH | $1.48M 8.40% | 39K | 0.00 | 0.00 |
MILESTONE PHARMACEUTICALS INSOLE | COM | 658.55K | SH | $1.32M 7.48% | 658.55K | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 123K | SH | $1.15M 6.54% | 123K | 0.00 | 0.00 |
JASPER THERAPEUTICS INCSOLE | COM NEW | 398.56K | SH | $948.6K 5.39% | 398.56K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 59.70K | SH | $911.6K 5.18% | 59.70K | 0.00 | 0.00 |
KINIKSA PHARMACEUTICALS INTLSOLE | ORD SHS CL A | 23.40K | SH | $908.6K 5.16% | 23.40K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 6.25K | SH | $900.1K 5.11% | 6.25K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 162.75K | SH | $896.8K 5.09% | 162.75K | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 62K | SH | $869.9K 4.94% | 62K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 55K | SH | $846.2K 4.81% | 55K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 21.40K | SH | $755.0K 4.29% | 21.40K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 10.60K | SH | $700.4K 3.98% | 10.60K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 13.30K | SH | $690.8K 3.92% | 13.30K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 500K | SH | $685.0K 3.89% | 500K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 35.30K | SH | $665.4K 3.78% | 35.30K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 57.75K | SH | $557.3K 3.17% | 57.75K | 0.00 | 0.00 |
SERES THERAPEUTICS INCSOLE | COM NEW | 27.14K | SH | $522.1K 2.97% | 27.14K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 67.50K | SH | $484.0K 2.75% | 67.50K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 46K | SH | $407.1K 2.31% | 46K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 22.70K | SH | $340.7K 1.94% | 22.70K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 58K | SH | $332.3K 1.89% | 58K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 5.70K | SH | $302.1K 1.72% | 5.70K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 42K | SH | $296.1K 1.68% | 42K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 86K | SH | $280.4K 1.59% | 86K | 0.00 | 0.00 |
MERSANA THERAPEUTICS INCSOLE | COM | 25.76K | SH | $199.9K 1.14% | 25.76K | 0.00 | 0.00 |
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