Lion Point Capital, LP Portfolio Holdings

Lion Point Capital, LP

  • $9.73 Million
  • Q1 2025

Lion Point Capital, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.73 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Insmed Inc with a value of $2.33M, Ardelyx, Inc. with a value of $1.65M, Fennec Pharmaceuticals Inc. with a value of $1.19M, Bridge Bio Pharma, Inc. with a value of $898K, and Geron Corp with a value of $795K.

Examining the 13F form we can see an decrease of $3.2M in the current position value, from $12.9M to 9.73M.

Lion Point Capital, LP is based out at New York, NY

Below you can find more details about Lion Point Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $9.73 Million
Healthcare: $9.73 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.1M
$218,000 2.24% of portfolio
644,000
Q1 2025 New
$1.65M
$21,000 0.22% of portfolio
75,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $9.73 Million
  • Prior Value $12.9 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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