Sponsored

The Analysis of Lion Point Capital, LP's Holdings & P&L

Currently, Lion Point Capital, LP holds 35 types of securities in its portfolio with a total value $16.7M. In the most recent quarter, they have increased their positions in CMPS (+22.0K shares, valued at $121.7K), HUMA (+150.0K shares, valued at $91.0K), MIST (+65.0K shares, valued at $77.3K).

1M P&L

+746.3K+4.84%

3M P&L

+1.2M+7.67%

HY P&L

-85.3K-0.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology14.0M

88.7%

2Drug Manufacturers - Specialty & Generic1.1M

6.7%

3Medical Care Facilities400.2K

2.5%

Top Industries by Stock Count

1Biotechnology30 stocks

85.7%

2Drug Manufacturers - Specialty & Generic3 stocks

8.6%

3Medical Instruments & Supplies1 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I4.5K shares0.00%2026-03-312026-05-15

MLTX MOONLAKE IMMUNOTHERAPEUTICS67.5K shares0.00%2026-03-312026-05-15

RPRX ROYALTY PHARMA PLC21.4K shares0.00%2026-03-312026-05-15

MIST MILESTONE PHARMACEUTICALS IN820.0K shares8.61%2026-03-312026-05-15

GERN GERON CORP578.0K shares0.00%2026-03-312026-05-15

SNDX SYNDAX PHARMACEUTICALS INC36.0K shares0.00%2026-03-312026-05-15

ARDX ARDELYX INC128.7K shares0.00%2026-03-312026-05-15

FENC FENNEC PHARMACEUTICALS INC112.4K shares0.00%2026-03-312026-05-15

Sponsored

BENITEC BIOPHARMA INC BENITEC BIOPHARMA INC62.0K shares0.00%2026-03-312026-05-15

SRPT SAREPTA THERAPEUTICS INC28.5K shares0.00%2026-03-312026-05-15

IRON DISC MEDICINE INC8.1K shares0.00%2026-03-312026-05-15

CUE CUE BIOPHARMA INC2.2M shares0.00%2026-03-312026-05-15

CMPS COMPASS PATHWAYS PLC80.0K shares37.93%2026-03-312026-05-15

BIOHAVEN LTD BIOHAVEN LTD51.7K shares0.00%2026-03-312026-05-15

LNTH LANTHEUS HLDGS INC5.5K shares0.00%2026-03-312026-05-15

JASPER THERAPEUTICS INC JASPER THERAPEUTICS INC465.0K shares0.00%2026-03-312026-05-15

Sponsored

HUMA HUMACYTE INC650.0K shares30.00%2026-03-312026-05-15

VTRS VIATRIS INC27.7K shares0.00%2026-03-312026-05-15

KURA KURA ONCOLOGY INC46.0K shares0.00%2026-03-312026-05-15

BBIO BRIDGEBIO PHARMA INC5.0K shares0.00%2026-03-312026-05-15

DYN DYNE THERAPEUTICS INC18.0K shares0.00%2026-03-312026-05-15

RCKT ROCKET PHARMACEUTICALS INC86.0K shares0.00%2026-03-312026-05-15

PCRX PACIRA BIOSCIENCES INC13.5K shares0.00%2026-03-312026-05-15

EWTX EDGEWISE THERAPEUTICS INC9.1K shares0.00%2026-03-312026-05-15

Sponsored

MLYS MINERALYS THERAPEUTICS INC10.5K shares0.00%2026-03-312026-05-15

MCRB SERES THERAPEUTICS INC31.6K shares0.00%2026-03-312026-05-15

JANX JANUX THERAPEUTICS INC19.0K shares0.00%2026-03-312026-05-15

QURE UNIQURE NV14.7K shares0.00%2026-03-312026-05-15

RGNX REGENXBIO INC26.6K shares0.00%2026-03-312026-05-15

AZTA AZENTA INC9.7K shares0.00%2026-03-312026-05-15

INVA INNOVIVA INC8.2K shares0.00%2026-03-312026-05-15

GHRS GH RESEARCH PLC10.2K shares0.00%2026-03-312026-05-15

Sponsored

ARQT ARCUTIS BIOTHERAPEUTICS INC5.3K shares0.00%2026-03-312026-05-15

IPHA INNATE PHARMA S A81.2K shares0.00%2026-03-312026-05-15

SPRB SPRUCE BIOSCIENCES INC1.0K shares0.00%2026-03-312026-05-15

PRAXIS PRECISION MEDICINES I

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-15

MLTX

MOONLAKE IMMUNOTHERAPEUTICS

0.00%

Shares67.5K

Event2026-03-31

Filed2026-05-15

RPRX

ROYALTY PHARMA PLC

0.00%

Shares21.4K

Event2026-03-31

Filed2026-05-15

MIST

MILESTONE PHARMACEUTICALS IN

8.61%

Shares820.0K

Event2026-03-31

Filed2026-05-15

GERN

GERON CORP

0.00%

Shares578.0K

Event2026-03-31

Filed2026-05-15

SNDX

SYNDAX PHARMACEUTICALS INC

0.00%

Shares36.0K

Event2026-03-31

Filed2026-05-15

ARDX

ARDELYX INC

0.00%

Shares128.7K

Event2026-03-31

Filed2026-05-15

FENC

FENNEC PHARMACEUTICALS INC

0.00%

Shares112.4K

Event2026-03-31

Filed2026-05-15

BENITEC BIOPHARMA INC

0.00%

Shares62.0K

Event2026-03-31

Filed2026-05-15

SRPT

SAREPTA THERAPEUTICS INC

0.00%

Shares28.5K

Event2026-03-31

Filed2026-05-15

IRON

DISC MEDICINE INC

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-15

CUE

CUE BIOPHARMA INC

0.00%

Shares2.2M

Event2026-03-31

Filed2026-05-15

CMPS

COMPASS PATHWAYS PLC

37.93%

Shares80.0K

Event2026-03-31

Filed2026-05-15

BIOHAVEN LTD

0.00%

Shares51.7K

Event2026-03-31

Filed2026-05-15

LNTH

LANTHEUS HLDGS INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-15

JASPER THERAPEUTICS INC

0.00%

Shares465.0K

Event2026-03-31

Filed2026-05-15

HUMA

HUMACYTE INC

30.00%

Shares650.0K

Event2026-03-31

Filed2026-05-15

VTRS

VIATRIS INC

0.00%

Shares27.7K

Event2026-03-31

Filed2026-05-15

KURA

KURA ONCOLOGY INC

0.00%

Shares46.0K

Event2026-03-31

Filed2026-05-15

BBIO

BRIDGEBIO PHARMA INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

DYN

DYNE THERAPEUTICS INC

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-15

RCKT

ROCKET PHARMACEUTICALS INC

0.00%

Shares86.0K

Event2026-03-31

Filed2026-05-15

PCRX

PACIRA BIOSCIENCES INC

0.00%

Shares13.5K

Event2026-03-31

Filed2026-05-15

EWTX

EDGEWISE THERAPEUTICS INC

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-15

MLYS

MINERALYS THERAPEUTICS INC

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-15

MCRB

SERES THERAPEUTICS INC

0.00%

Shares31.6K

Event2026-03-31

Filed2026-05-15

JANX

JANUX THERAPEUTICS INC

0.00%

Shares19.0K

Event2026-03-31

Filed2026-05-15

QURE

UNIQURE NV

0.00%

Shares14.7K

Event2026-03-31

Filed2026-05-15

RGNX

REGENXBIO INC

0.00%

Shares26.6K

Event2026-03-31

Filed2026-05-15

AZTA

AZENTA INC

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-15

INVA

INNOVIVA INC

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-15

GHRS

GH RESEARCH PLC

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-15

ARQT

ARCUTIS BIOTHERAPEUTICS INC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-15

IPHA

INNATE PHARMA S A

0.00%

Shares81.2K

Event2026-03-31

Filed2026-05-15

SPRB

SPRUCE BIOSCIENCES INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available