LPC

Lion Point Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 50.34%
This Quarter Est. Return
1 Year Est. Return
+50.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$600K
3
+$484K
4
KURA icon
Kura Oncology
KURA
+$407K
5
CMPS
Compass Pathways
CMPS
+$332K

Top Sells

1
+$1.52M
2
+$951K
3
+$874K
4
FENC icon
Fennec Pharmaceuticals
FENC
+$680K
5
BBIO icon
BridgeBio Pharma
BBIO
+$660K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLYS icon
1
Mineralys Therapeutics
MLYS
$3.1B
$1.48M 8.4%
39,000
-40,000
MIST icon
2
Milestone Pharmaceuticals
MIST
$226M
$1.32M 7.48%
658,553
+109,747
FENC icon
3
Fennec Pharmaceuticals
FENC
$260M
$1.15M 6.54%
123,000
-72,700
JSPR icon
4
Jasper Therapeutics
JSPR
$44.2M
$949K 5.39%
398,558
+252,058
AVDL
5
Avadel Pharmaceuticals
AVDL
$2.09B
$912K 5.18%
59,700
-39,000
KNSA icon
6
Kiniksa Pharmaceuticals
KNSA
$3.04B
$909K 5.16%
23,400
-22,500
INSM icon
7
Insmed
INSM
$44.1B
$900K 5.11%
6,250
-4,400
ARDX icon
8
Ardelyx
ARDX
$1.35B
$897K 5.09%
162,750
-172,650
BNTC icon
9
Benitec Biopharma
BNTC
$394M
$870K 4.94%
62,000
SNDX icon
10
Syndax Pharmaceuticals
SNDX
$1.63B
$846K 4.81%
55,000
RPRX icon
11
Royalty Pharma
RPRX
$16.9B
$755K 4.29%
+21,400
IRON icon
12
Disc Medicine
IRON
$3.39B
$700K 3.98%
10,600
BBIO icon
13
BridgeBio Pharma
BBIO
$13.8B
$691K 3.92%
13,300
-12,700
GERN icon
14
Geron
GERN
$785M
$685K 3.89%
500,000
ARQT icon
15
Arcutis Biotherapeutics
ARQT
$3.6B
$665K 3.78%
35,300
-11,000
RGNX icon
16
Regenxbio
RGNX
$618M
$557K 3.17%
57,750
MCRB icon
17
Seres Therapeutics
MCRB
$151M
$522K 2.97%
27,138
+10,100
MLTX icon
18
MoonLake Immunotherapeutics
MLTX
$887M
$484K 2.75%
+67,500
KURA icon
19
Kura Oncology
KURA
$969M
$407K 2.31%
+46,000
BHVN icon
20
Biohaven
BHVN
$1.17B
$341K 1.94%
22,700
CMPS
21
Compass Pathways
CMPS
$474M
$332K 1.89%
+58,000
PRAX icon
22
Praxis Precision Medicines
PRAX
$4.48B
$302K 1.72%
+5,700
DAWN icon
23
Day One Biopharmaceuticals
DAWN
$866M
$296K 1.68%
+42,000
RCKT icon
24
Rocket Pharmaceuticals
RCKT
$334M
$280K 1.59%
+86,000
MRSN icon
25
Mersana Therapeutics
MRSN
$138M
$200K 1.14%
25,760
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