LPC

Lion Point Capital Portfolio holdings

AUM $19.3M
1-Year Est. Return 110.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.67%
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 +$3.52M
2 +$775K
3 +$764K
4
KURA icon
Kura Oncology
KURA
+$328K
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$289K

Top Sells

1 +$938K
2 +$865K
3 +$731K
4
FENC icon
Fennec Pharmaceuticals
FENC
+$629K
5
BBIO icon
BridgeBio Pharma
BBIO
+$619K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUMA icon
26
Humacyte
HUMA
$216M
$145K 0.83%
83,500
SPRB
27
Spruce Biosciences, Inc. Common Stock
SPRB
$58.8M
$8.95K 0.05%
+1,000