Lion Point Capital’s Geron GERN Stock Holding History

Lion Point Capital’s Portfolio GERN Stock Details GERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$740K	Hold	578,000	–	–	3.54%	11
2026 Q1	$861K	Hold	578,000	–	–	5.15%	5
2025 Q4	$763K	Buy	578,000 +78,000	+16%	+$97.9K	3.95%	8
2025 Q3	$685K	Hold	500,000	–	–	3.89%	14
2025 Q2	$705K	Hold	500,000	–	–	4.79%	11
2025 Q1	$795K	Hold	500,000	–	–	5.07%	8
2024 Q4	$1.77M	Sell	500,000 -130,000	-21%	-$519K	9.27%	3
2024 Q3	$2.86M	Hold	630,000	–	–	6.37%	3
2024 Q2	$2.67M	Buy	630,000 +30,000	+5%	+$117K	4.87%	6
2024 Q1	$1.98M	Buy	+600,000	New	+$1.34M	1.11%	8

Other funds holding GERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lion Point Capital's GERN Position: Q2 2026 in Review

Lion Point Capital held its Geron (GERN) position steady in Q2 2026 at 578,000 shares worth $740K. The position accounts for 3.54% of the portfolio, ranked #11.

Lion Point Capital first reported a position in GERN in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.86M in Q3 2024. 261 funds tracked by Wall St. Rank hold GERN as of Q2 2026.

Lion Point Capital held 578,000 shares of Geron worth $740K as of Q2 2026.
Lion Point Capital left its Geron share count unchanged in Q2 2026.
Geron made up 3.54% of Lion Point Capital's portfolio in Q2 2026, its #11 holding.
Lion Point Capital first reported a position in Geron in Q1 2024 and has held it in 10 quarters since.
Lion Point Capital's Geron position peaked at $2.86M in Q3 2024.
261 funds tracked by Wall St. Rank held Geron as of Q2 2026.

Based on Lion Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.