LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+1.28%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$52.3M
AUM Growth
+$52.3M
(-53%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-133.66%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
36
New
6
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
Geron
GERN
|
$1.98M |
| 2 |
Milestone Pharmaceuticals
MIST
|
$1.16M |
| 3 |
Neurocrine Biosciences
NBIX
|
$1.03M |
| 4 |
Jasper Therapeutics
JSPR
|
$940K |
| 5 |
Mineralys Therapeutics
MLYS
|
$775K |
Top Sells
| 1 |
Semtech
SMTC
|
$70.9M |
| 2 |
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
|
$2.6M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
$1.95M |
| 4 |
Battalion Oil
BATL
|
$1.14M |
| 5 |
Ardelyx
ARDX
|
$767K |
Sector Composition
| 1 | Healthcare | 57.04% |
| 2 | Consumer Discretionary | 3.03% |
| 3 | Financials | 1.62% |
| 4 | Energy | 0.22% |
| 5 | Technology | 0.08% |
