LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+7.76%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-2.6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
88.5%
Holding
40
New
8
Increased
2
Reduced
8
Closed
4
Top Buys
| 1 |
Semtech
SMTC
|
$59.2M |
| 2 |
Dianthus Therapeutics
DNTH
|
$3.62M |
| 3 |
TSVT
2seventy bio
TSVT
|
$1.73M |
| 4 |
Mersana Therapeutics
MRSN
|
$1.68M |
| 5 |
Aclaris Therapeutics
ACRS
|
$889K |
Top Sells
| 1 |
WisdomTree
WT
|
$26.5M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$16M |
| 3 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$13M |
| 4 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$11.1M |
| 5 |
Insmed
INSM
|
$5.91M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Energy | 24.14% |
| 3 | Healthcare | 20.88% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Semtech
SMTC
$5.04B
| $59.2M | 24.38% | +2,452,855 | New | +$59.2M |
|
2
Chord Energy
CHRD
$6.29B
| $28.5M | 11.72% | 211,403 | – | – |
|
|
ARNC
3
DELISTED
Arconic Corporation
ARNC
| $18.7M | 7.69% | 712,358 -100,000 | -12% | -$2.62M |
|
|
MRNS
4
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $18.1M | 7.44% | 2,620,096 -1,602,552 | -38% | -$11.1M |
|
5
Ardelyx
ARDX
$1.53B
| $9.76M | 4.02% | 2,036,667 +151,667 | +8% | +$726K |
|
|
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
| $8.37M | 3.45% | 130,398 | – | – |
|
7
DURECT Corp
DRRX
$59.6M
| $6.47M | 2.66% | 1,428,306 | – | – |
|
8
Civitas Resources
CIVI
$3.41B
| $4.44M | 1.83% | 65,000 -50,000 | -43% | -$3.42M |
|
|
9
Dianthus Therapeutics
DNTH
$759M
| $3.62M | 1.49% | +4,558,466 | New | +$3.62M |
|
10
Seres Therapeutics
MCRB
$166M
| $3.38M | 1.39% | 596,803 | – | – |
|
|
BFI
11
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $3.24M | 1.33% | 2,745,938 | – | – |
|
|
CTIC
12
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.53M | 1.04% | 601,579 -3,101,072 | -84% | -$13M |
|
13
Battalion Oil
BATL
$19.4M
| $2.5M | 1.03% | 380,891 +19,840 | +5% | +$130K |
|
14
Mirum Pharmaceuticals
MIRM
$3.71B
| $2.33M | 0.96% | 97,000 | – | – |
|
|
TSVT
15
DELISTED
2seventy bio
TSVT
| $1.73M | 0.71% | +170,000 | New | +$1.73M |
|
|
16
Mersana Therapeutics
MRSN
$36.5M
| $1.68M | 0.69% | +409,120 | New | +$1.68M |
|
17
Milestone Pharmaceuticals
MIST
$156M
| $1.68M | 0.69% | 425,207 | – | – |
|
18
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $1.22M | 0.5% | 113,540 -232,960 | -67% | -$2.51M |
|
|
19
Aclaris Therapeutics
ACRS
$209M
| $889K | 0.37% | +109,898 | New | +$889K |
|
|
CBAY
20
DELISTED
Cymabay Therapeutics
CBAY
| $867K | 0.36% | 99,425 -120,000 | -55% | -$1.05M |
|
|
21
Insmed
INSM
$28.8B
| $858K | 0.35% | 50,335 -346,834 | -87% | -$5.91M |
|
22
Origin Materials
ORGN
$80.2M
| $427K | 0.18% | 100,000 | – | – |
|
|
BLU
23
DELISTED
BELLUS Health Inc.
BLU
| $324K | 0.13% | 45,000 -105,000 | -70% | -$756K |
|
|
STSA
24
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $223K | 0.09% | +319,742 | New | +$223K |
|
|
LUMO
25
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $169K | 0.07% | 51,205 | – | – |
|