LPC

Lion Point Capital Portfolio holdings

AUM $16.7M
1-Year Est. Return 119.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.35%
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
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
1
$1.48M 8.4%
39,000
-40,000
2
$1.32M 7.48%
658,553
+109,747
3
$1.15M 6.54%
123,000
-72,700
4
$949K 5.39%
398,558
+252,058
5
$912K 5.18%
59,700
-39,000
6
$909K 5.16%
23,400
-22,500
7
$900K 5.11%
6,250
-4,400
8
$897K 5.09%
162,750
-172,650
9
$870K 4.94%
62,000
10
$846K 4.81%
55,000
11
$755K 4.29%
+21,400
12
$700K 3.98%
10,600
13
$691K 3.92%
13,300
-12,700
14
$685K 3.89%
500,000
15
$665K 3.78%
35,300
-11,000
16
$557K 3.17%
57,750
17
$522K 2.97%
27,138
+10,100
18
$484K 2.75%
+67,500
19
$407K 2.31%
+46,000
20
$341K 1.94%
22,700
21
$332K 1.89%
+58,000
22
$302K 1.72%
+5,700
23
$296K 1.68%
+42,000
24
$280K 1.59%
+86,000
25
$200K 1.14%
25,760
1
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