Portfolio Holdings & Fund Performance - Lion Point Capital LP

List of top 200 securities held by Lion Point Capital LP:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2024Q4
Report Date Time: 2025-02-14 08:54:53
Total Holdings: 19
Assets Under Management (AUM) :
$19,099,206 ($19.099M)
Reporting Manager: Irshad Karim
Address:

375 PARK AVE
SUITE 2609
NEW YORK, NY 10152

201620182020202220240100M200M300M400M500M600M
Lion Point Capital LP Portfolio Value & Money Flow@ https://www.secform4.comAUM & Money Flow
Since 2015-12-31: total money flow = -$1.239B, gains and losses = $970.92M
201620182020202220240246810
Lion Point Capital LP Performance vs. SP500@ https://www.secform4.comReturn (%)

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#HoldingReport
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1INSMED INC-
INSM
2024Q436,700$2.534M
($69.04)
13.27%History
2MILESTONE PHARMACEUTICALS INC
MIST
2024Q41,025,806$2.421M
($2.36)
12.68%History
3GERON CORP
GERN
2024Q4500,000$1.77M
($3.54)
9.27%History
4ARDELYX INC
ARDX
2024Q4335,400$1.70M
($5.07)
8.90%History
5FENNEC PHARMACEUTICALS, INC. O
FENC
2024Q4195,700$1.237M
($6.32)
6.48%History
6BRIDGEBIO PHARMA INC
BBIO
2024Q440,300$1.106M
($27.44)
5.79%History
7MINERALYS THERAPEUTICS INC
MLYS
2024Q479,000$972.49K
($12.31)
5.09%History
8KINIKSA PHARMACEUTICALS INTL P
KNSA
2024Q445,900$907.902K
($19.78)
4.75%History
9BIOHAVEN RESH LTD. USD COM SHS
BHVN
2024Q422,700$847.845K
($37.35)
4.44%History
10BENITEC BIOPHARMA INC
BNTC
2024Q462,000$783.06K
($12.63)
4.10%History
Showing 1 to 10 of 19 entries
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