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 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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Lion Point Capital's GERN Position: Q1 2026 in Review

Lion Point Capital held its Geron (GERN) position steady in Q1 2026 at 578,000 shares worth $861K. The position accounts for 5.15% of the portfolio, ranked #5.

Lion Point Capital first reported a position in GERN in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.86M in Q3 2024. 256 funds tracked by Wall St. Rank hold GERN as of Q1 2026.

Lion Point Capital held 578,000 shares of Geron worth $861K as of Q1 2026.
Lion Point Capital left its Geron share count unchanged in Q1 2026.
Geron made up 5.15% of Lion Point Capital's portfolio in Q1 2026, its #5 holding.
Lion Point Capital first reported a position in Geron in Q1 2024 and has held it in 9 quarters since.
Lion Point Capital's Geron position peaked at $2.86M in Q3 2024.
256 funds tracked by Wall St. Rank held Geron as of Q1 2026.

Based on Lion Point Capital's 13F filing for Q1 2026, filed 15 May 2026.