LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
This Quarter Return
+4.76%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$31.9M
AUM Growth
+$31.9M
Cap. Flow
-$1.98M
Cap. Flow %
-6.21%
Top 10 Hldgs %
81.82%
Holding
32
New
1
Increased
5
Reduced
5
Closed
4

Top Buys

1
BBIO icon
BridgeBio Pharma
BBIO
$1.24M
2
MLYS icon
Mineralys Therapeutics
MLYS
$222K
3
GERN icon
Geron
GERN
$127K
4
NBIX icon
Neurocrine Biosciences
NBIX
$117K
5
MIST icon
Milestone Pharmaceuticals
MIST
$52.8K

Top Sells

1
ARDX icon
Ardelyx
ARDX
$1.41M
2
HUMA icon
Humacyte
HUMA
$731K
3
TVTX icon
Travere Therapeutics
TVTX
$601K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
$485K
5
REPL icon
Replimune Group
REPL
$347K

Sector Composition

1 Healthcare 87.47%
2 Financials 2.69%
3 Consumer Discretionary 1.75%
4 Technology 0.14%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARDX icon
1
Ardelyx
ARDX
$1.53B
$6.35M 11.57%
856,667
-190,000
-18% -$1.41M
INSM icon
2
Insmed
INSM
$28.8B
$4.71M 8.59%
70,335
– –
MIST icon
3
Milestone Pharmaceuticals
MIST
$156M
$3.09M 5.63%
2,340,207
+40,000
+2% +$52.8K
GERN icon
4
Geron
GERN
$893M
$2.67M 4.87%
630,000
+30,000
+5% +$127K
MRNS
5
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.47M 4.51%
2,114,827
-4,309
-0.2% -$5.04K
KNSA icon
6
Kiniksa Pharmaceuticals
KNSA
$2.48B
$1.95M 3.56%
104,691
-26,000
-20% -$485K
SNDX icon
7
Syndax Pharmaceuticals
SNDX
$1.41B
$1.33M 2.43%
65,000
– –
BBIO icon
8
BridgeBio Pharma
BBIO
$9.89B
$1.24M 2.26%
+49,000
New +$1.24M
AVDL
9
Avadel Pharmaceuticals
AVDL
$1.43B
$1.16M 2.11%
82,500
– –
NBIX icon
10
Neurocrine Biosciences
NBIX
$13.8B
$1.15M 2.1%
8,350
+850
+11% +$117K
FENC icon
11
Fennec Pharmaceuticals
FENC
$247M
$1.04M 1.89%
170,000
– –
MLYS icon
12
Mineralys Therapeutics
MLYS
$1.03B
$924K 1.69%
79,000
+19,000
+32% +$222K
NFYS
13
DELISTED
Enphys Acquisition Corp.
NFYS
$858K 1.56%
78,125
– –
JSPR icon
14
Jasper Therapeutics
JSPR
$45.5M
$726K 1.32%
32,000
– –
BLUE
15
DELISTED
bluebird bio
BLUE
$668K 1.22%
678,256
-170,000
-20% -$167K
BFI
16
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$557K 1.02%
2,745,938
– –
RGNX icon
17
Regenxbio
RGNX
$451M
$424K 0.77%
36,250
+3,750
+12% +$43.9K
MCRB icon
18
Seres Therapeutics
MCRB
$166M
$247K 0.45%
340,761
– –
LUMO
19
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$211K 0.38%
90,794
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$44.7K 0.08%
100
– –
SPRB
21
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$38.8K 0.07%
75,000
– –
BFIIW
22
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$26.3K 0.05%
2,083,438
– –
BATL icon
23
Battalion Oil
BATL
$19.4M
$24.8K 0.05%
7,423
-12,503
-63% -$41.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$18.3K 0.03%
100
– –
HUMA icon
25
Humacyte
HUMA
$245M
– –
-235,000
Closed -$731K
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