Lion Point Capital’s Seres Therapeutics MCRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$280K	Hold	31,570	–	–	1.67%	26
2025 Q4	$470K	Buy	31,570 +4,432	+16%	+$77.3K	2.43%	17
2025 Q3	$522K	Buy	27,138 +10,100	+59%	+$161K	2.97%	17
2025 Q2	$189K	Hold	17,038	–	–	1.29%	18
2025 Q1	$239K	Hold	17,038	–	–	1.52%	18
2024 Q4	$283K	Hold	17,038	–	–	1.48%	18
2024 Q3	$322K	Hold	17,038	–	–	0.72%	21
2024 Q2	$247K	Hold	17,038	–	–	0.45%	21
2024 Q1	$264K	Hold	17,038	–	–	0.15%	25
2023 Q4	$477K	Sell	17,038 -17,552	-51%	-$461K	0.24%	21
2023 Q3	$1.65M	Hold	34,590	–	–	0.73%	11
2023 Q2	$3.31M	Buy	34,590 +4,750	+16%	+$517K	1.5%	8
2023 Q1	$3.38M	Hold	29,840	–	–	1.39%	11
2022 Q4	$3.11M	Sell	29,840 -1,500	-5%	-$201K	0.44%	21
2022 Q3	$3.23M	Buy	31,340 +7,250	+30%	+$743K	0.71%	27
2022 Q2	$2.66M	Hold	24,090	–	–	0.3%	34
2022 Q1	$3.43M	Hold	24,090	–	–	0.8%	24
2021 Q4	$4.01M	Hold	24,090	–	–	1.08%	20
2021 Q3	$3.35M	Buy	+24,090	New	+$4.71M	0.63%	26

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Vontobel Holding

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Susquehanna International Group

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

Geode Capital Management

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American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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