LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
This Quarter Return
-1.87%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$132M
Cap. Flow %
-70.77%
Top 10 Hldgs %
82.43%
Holding
41
New
–
Increased
4
Reduced
8
Closed
5

Top Buys

1
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$2.74M
2
ARDX icon
Ardelyx
ARDX
$1.72M
3
MIRM icon
Mirum Pharmaceuticals
MIRM
$362K
4
BATL icon
Battalion Oil
BATL
$89.4K

Top Sells

1
DRRX icon
DURECT Corp
DRRX
$70.6M
2
ATUS icon
Altice USA
ATUS
$14.6M
3
ERF
Enerplus Corporation
ERF
$10.3M
4
TCDA
Tricida, Inc. Common Stock
TCDA
$8.71M
5
MIST icon
Milestone Pharmaceuticals
MIST
$7.7M

Sector Composition

1 Energy 34.48%
2 Healthcare 23.16%
3 Financials 14.25%
4 Consumer Discretionary 9.47%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$6.29B
$28.3M 4.03%
211,403
-39,097
-16% -$5.24M
WT icon
2
WisdomTree
WT
$2B
$26.5M 3.78%
4,521,979
– –
MRNS
3
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$21.5M 3.06%
4,222,648
+538,026
+15% +$2.74M
BFI
4
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$17.6M 2.51%
2,745,938
– –
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
$16M 2.28%
174,250
-35,000
-17% -$3.21M
CTIC
6
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10.6M 1.51%
3,702,651
-686,895
-16% -$1.97M
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
$8.96M 1.28%
130,398
– –
ARNC
8
DELISTED
Arconic Corporation
ARNC
$8.42M 1.2%
812,358
– –
DRRX icon
9
DURECT Corp
DRRX
$59.6M
$7.85M 1.12%
1,428,306
-12,854,760
-90% -$70.6M
INSM icon
10
Insmed
INSM
$28.8B
$7.64M 1.09%
397,169
– –
CIVI icon
11
Civitas Resources
CIVI
$3.41B
$6.97M 0.99%
115,000
-115,000
-50% -$6.97M
BATL icon
12
Battalion Oil
BATL
$19.4M
$3.94M 0.56%
361,051
+8,200
+2% +$89.4K
KNSA icon
13
Kiniksa Pharmaceuticals
KNSA
$2.48B
$3.69M 0.53%
346,500
-133,500
-28% -$1.42M
MCRB icon
14
Seres Therapeutics
MCRB
$166M
$3.11M 0.44%
596,803
-30,000
-5% -$156K
MIST icon
15
Milestone Pharmaceuticals
MIST
$156M
$2.89M 0.41%
425,207
-1,132,026
-73% -$7.7M
ARDX icon
16
Ardelyx
ARDX
$1.53B
$2.42M 0.34%
1,885,000
+1,335,000
+243% +$1.72M
MIRM icon
17
Mirum Pharmaceuticals
MIRM
$3.71B
$2.07M 0.29%
97,000
+17,000
+21% +$362K
BLU
18
DELISTED
BELLUS Health Inc.
BLU
$1.39M 0.2%
150,000
– –
ORGN icon
19
Origin Materials
ORGN
$80.2M
$1M 0.14%
100,000
– –
LUMO
20
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$732K 0.1%
51,205
– –
CBAY
21
DELISTED
Cymabay Therapeutics
CBAY
$704K 0.1%
219,425
– –
SDIG
22
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$380K 0.05%
20,000
– –
SCOR icon
23
Comscore
SCOR
$33.4M
$25K ﹤0.01%
1,000
– –
MSFT icon
24
Microsoft
MSFT
$3.77T
$23K ﹤0.01%
100
– –
SWIR
25
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
100
– –
1
2