LION POINT CAPITAL, LP

PrivateCIK: 1643354
Location

NEW YORK, NY

📋 What this filing means

LION POINT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $20.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

35
Positions
$20.91M
Total AUM (reported)
3.60M
Total Shares

Allocation by class

TOTAL AUM$20.91M35 positions
COM$13.34M63.8%
COM NEW$2.82M13.5%
CLASS A ORD$1.31M6.3%
SPONSORED ADS$1.28M6.1%
SHS CLASS A$1.20M5.7%
SHS$677.1K3.2%
ORDINARY SHARES$274.2K1.3%

Portfolio Concentration

Top 321.4%4–1033.6%11–2535.1%Rest9.9%TOP 1055.0%0%100%
Top 3$4.47M21.4%
4–10$7.03M33.6%
11–25$7.34M35.1%
Rest$2.07M9.9%

Top 3 weight

21.4%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 3.60M

Sole

Full voting authority

3.60M

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)

Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:

CUE BIOPHARMA INC

SOLE
COM
Shares52.93K
TypeSH
Market value$1.67M
7.99%
Sole
52.93K
Shared
0.00
None
0.00

PRAXIS PRECISION MEDICINES I

SOLE
COM NEW
Shares4.45K
TypeSH
Market value$1.49M
7.13%
Sole
4.45K
Shared
0.00
None
0.00

MOONLAKE IMMUNOTHERAPEUTICS

SOLE
CLASS A ORD
Shares67.50K
TypeSH
Market value$1.31M
6.29%
Sole
67.50K
Shared
0.00
None
0.00

FENNEC PHARMACEUTICALS INC

SOLE
COM
Shares112.43K
TypeSH
Market value$1.21M
5.78%
Sole
112.43K
Shared
0.00
None
0.00

ROYALTY PHARMA PLC

SOLE
SHS CLASS A
Shares21.40K
TypeSH
Market value$1.20M
5.74%
Sole
21.40K
Shared
0.00
None
0.00

COMPASS PATHWAYS PLC

SOLE
SPONSORED ADS
Shares80K
TypeSH
Market value$1.13M
5.41%
Sole
80K
Shared
0.00
None
0.00

MILESTONE PHARMACEUTICALS IN

SOLE
COM
Shares820K
TypeSH
Market value$1.10M
5.26%
Sole
820K
Shared
0.00
None
0.00

BENITEC BIOPHARMA INC

SOLE
COM NEW
Shares62K
TypeSH
Market value$829.6K
3.97%
Sole
62K
Shared
0.00
None
0.00

SYNDAX PHARMACEUTICALS INC

SOLE
COM
Shares36K
TypeSH
Market value$787.0K
3.76%
Sole
36K
Shared
0.00
None
0.00

BIOHAVEN LTD

SOLE
COM
Shares51.70K
TypeSH
Market value$769.3K
3.68%
Sole
51.70K
Shared
0.00
None
0.00

GERON CORP

SOLE
COM
Shares578K
TypeSH
Market value$739.8K
3.54%
Sole
578K
Shared
0.00
None
0.00

UNIQURE NV

SOLE
SHS
Shares14.70K
TypeSH
Market value$677.1K
3.24%
Sole
14.70K
Shared
0.00
None
0.00

ARDELYX INC

SOLE
COM
Shares128.65K
TypeSH
Market value$656.1K
3.14%
Sole
128.65K
Shared
0.00
None
0.00

LANTHEUS HLDGS INC

SOLE
COM
Shares5.50K
TypeSH
Market value$610.2K
2.92%
Sole
5.50K
Shared
0.00
None
0.00

DISC MEDICINE INC

SOLE
COM
Shares8.10K
TypeSH
Market value$592.4K
2.83%
Sole
8.10K
Shared
0.00
None
0.00

SAREPTA THERAPEUTICS INC

SOLE
COM
Shares28.50K
TypeSH
Market value$512.1K
2.45%
Sole
28.50K
Shared
0.00
None
0.00

HUMACYTE INC

SOLE
COM
Shares650K
TypeSH
Market value$507.3K
2.43%
Sole
650K
Shared
0.00
None
0.00

KURA ONCOLOGY INC

SOLE
COM
Shares46K
TypeSH
Market value$504.6K
2.41%
Sole
46K
Shared
0.00
None
0.00

VIATRIS INC

SOLE
COM
Shares27.70K
TypeSH
Market value$439.9K
2.10%
Sole
27.70K
Shared
0.00
None
0.00

DYNE THERAPEUTICS INC

SOLE
COM
Shares18K
TypeSH
Market value$399.8K
1.91%
Sole
18K
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares5K
TypeSH
Market value$372.4K
1.78%
Sole
5K
Shared
0.00
None
0.00

EDGEWISE THERAPEUTICS INC

SOLE
COM
Shares9.10K
TypeSH
Market value$369.7K
1.77%
Sole
9.10K
Shared
0.00
None
0.00

PACIRA BIOSCIENCES INC

SOLE
COM
Shares13.50K
TypeSH
Market value$342.5K
1.64%
Sole
13.50K
Shared
0.00
None
0.00

REGENXBIO INC

SOLE
COM
Shares26.60K
TypeSH
Market value$318.7K
1.52%
Sole
26.60K
Shared
0.00
None
0.00

ROCKET PHARMACEUTICALS INC

SOLE
COM
Shares86K
TypeSH
Market value$294.1K
1.41%
Sole
86K
Shared
0.00
None
0.00
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