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Lion Point Capital, Lp Top Holdings and 13F Report (2021)

About Lion Point Capital, Lp

Investment Activity

  • Lion Point Capital, Lp has $15.68 million in total holdings as of September 30, 2021.
  • Lion Point Capital, Lp owns shares of 21 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 7.20% of the portfolio was purchased this quarter.
  • About 8.61% of the portfolio was sold this quarter.
  • This quarter, Lion Point Capital, Lp has purchased 19 new stocks and bought additional shares in 2 stocks.
  • Lion Point Capital, Lp sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Insmed
$2,326,845
Ardelyx
$1,646,814
KINIKSA PHARMACEUTICALS LTD
$1,019,439

Largest New Holdings this Quarter

59045L106 - Mersana Therapeutics
$221,665 Holding
44486Q103 - Humacyte
$142,368 Holding

Largest Purchases this Quarter

JASPER THERAPEUTICS INC
114,500 shares (about $492.35K)
AVADEL PHARMACEUTICALS PLC
34,700 shares (about $271.70K)
Mersana Therapeutics
644,000 shares (about $221.67K)
Humacyte
83,500 shares (about $142.37K)

Largest Sales this Quarter

BridgeBio Pharma
14,300 shares (about $494.35K)
Insmed
6,200 shares (about $473.00K)
Milestone Pharmaceuticals
477,000 shares (about $381.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLion Point Capital, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Insmed Incorporated stock logo
INSM
Insmed
$2,326,845$472,998 -16.9%30,50014.8%Medical
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$1,646,8140.0%335,40010.5%Medical
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$1,254,5200.0%79,0008.0%Medical
Fennec Pharmaceuticals Inc stock logo
FENC
Fennec Pharmaceuticals
$1,191,8130.0%195,7007.6%Medical
KINIKSA PHARMACEUTICALS LTD
$1,019,4390.0%45,9006.5%ORD SHS CL A
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$898,820$494,351 -35.5%26,0005.7%Medical
BENITEC BIOPHARMA INC
$806,6200.0%62,0005.1%COM NEW
Geron Co. stock logo
GERN
Geron
$795,0000.0%500,0005.1%Medical
AVADEL PHARMACEUTICALS PLC
$772,821$271,701 54.2%98,7004.9%COM SHS
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$724,1320.0%46,3004.6%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$675,6750.0%55,0004.3%Medical
JASPER THERAPEUTICS INC
$629,950$492,350 357.8%146,5004.0%COM NEW
Biohaven Ltd. stock logo
BHVN
Biohaven
$545,7080.0%22,7003.5%Medical
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$526,1840.0%10,6003.4%Medical
Milestone Pharmaceuticals Inc. stock logo
MIST
Milestone Pharmaceuticals
$439,100$381,648 -46.5%548,8062.8%Medical
REGENXBIO Inc. stock logo
RGNX
REGENXBIO
$412,9130.0%57,7502.6%Medical
BLUEBIRD BIO INC
$385,0910.0%78,9122.5%COM NEW
Seres Therapeutics, Inc. stock logo
MCRB
Seres Therapeutics
$238,5330.0%340,7611.5%Medical
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$221,665$221,665 New Holding644,0001.4%Medical
Humacyte, Inc. stock logo
HUMA
Humacyte
$142,368$142,368 New Holding83,5000.9%Medical
Spruce Biosciences, Inc. stock logo
SPRB
Spruce Biosciences
$21,7580.0%75,0000.1%Medical

Showing largest 100 holdings. View all holdings.
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