Lion Point Capital, LP Portfolio Holdings

Lion Point Capital, LP

  • $37.2 Million
  • Q3 2024

Lion Point Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $37.2 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Insmed Inc with a value of $3.81M, Geron Corp with a value of $2.86M, Ardelyx, Inc. with a value of $2.55M, Milestone Pharmaceuticals Inc. with a value of $2.51M, and Bridge Bio Pharma, Inc. with a value of $1.25M.

Examining the 13F form we can see an decrease of $9.49M in the current position value, from $46.7M to 37.2M.

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 $37.2 Million
Healthcare: $19 Million
ETFs: $18.2 Million
Technology: $43,000
Communication Services: $16,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.1M
$820,000 2.2% of portfolio
1,578,256
Q3 2024 Added 132.69%
$36.3M
$153,000 0.41% of portfolio
39,589
Q3 2024 Reduced 56.4%
$11.8M
$35,000 0.09% of portfolio
75,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $37.2 Million
  • Prior Value $46.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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