Lion-Point-Capital-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "KNSA", "INSM", "ARQT", "RGNX", "AVDL", "MLYS", "SNDX", "BLUE", "GERN", "JSPR", "MIST", "MRSN", "MCRB", "BNTC", "FENC", "ARDX", "SPRB", "HUMA", "BHVN", "BBIO", "IRON" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 21
- Total Value
- 15675769
- Accession Number
- 0001013594-25-000673
- Form Type
- 13F-HR
- Manager Name
- Lion-Point-Capital-Lp
Data Enrichment
100% identified21 identified0 unidentified
Holdings
21 positions • $15.7M total value
Manager:
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Page 1 of 2
Shares:45.9K
Value:$1.0M
% of Portfolio:6.5% ($1.0M/$15.7M)
Shares:98.7K
Value:$772.8K
% of Portfolio:4.9% ($772.8K/$15.7M)
Shares:46.3K
Value:$724.1K
% of Portfolio:4.6% ($724.1K/$15.7M)
Shares:55.0K
Value:$675.7K
% of Portfolio:4.3% ($675.7K/$15.7M)
Shares:146.5K
Value:$630.0K
% of Portfolio:4.0% ($630.0K/$15.7M)
Shares:548.8K
Value:$439.1K
% of Portfolio:2.8% ($439.1K/$15.7M)
Shares:340.8K
Value:$238.5K
% of Portfolio:1.5% ($238.5K/$15.7M)
Shares:644.0K
Value:$221.7K
% of Portfolio:1.4% ($221.7K/$15.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
INSMED Inc(INSMcusip457669307) | 30.5K | All Managers (Combined) | $2.3M | 14.8% ($2.3M/$15.7M) | ||
ARDELYX, INC.(ARDXcusip039697107) | 335.4K | All Managers (Combined) | $1.6M | 10.5% ($1.6M/$15.7M) | ||
| 79.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 8.0% ($1.3M/$15.7M) | ||
| 195.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 7.6% ($1.2M/$15.7M) | ||
| 45.9K | QoQ 0.00% (+0)YoY NEW(+45.9K) | All Managers (Combined) | $1.0M | 6.5% ($1.0M/$15.7M) | YoY NEW(+$1.0M) | |
| 26.0K | YoY NEW(+26.0K) | All Managers (Combined) | $898.8K | 5.7% ($898.8K/$15.7M) | YoY NEW(+$898.8K) | |
| 62.0K | QoQ 0.00% (+0)YoY NEW(+62.0K) | All Managers (Combined) | $806.6K | 5.1% ($806.6K/$15.7M) | YoY NEW(+$806.6K) | |
GERON CORP(GERNcusip374163103) | 500.0K | All Managers (Combined) | $795.0K | 5.1% ($795.0K/$15.7M) | ||
| 98.7K | YoY NEW(+98.7K) | All Managers (Combined) | $772.8K | 4.9% ($772.8K/$15.7M) | YoY NEW(+$772.8K) | |
| 46.3K | QoQ 0.00% (+0)YoY NEW(+46.3K) | All Managers (Combined) | $724.1K | 4.6% ($724.1K/$15.7M) | YoY NEW(+$724.1K) | |
| 55.0K | QoQ 0.00% (-0) | All Managers (Combined) | $675.7K | 4.3% ($675.7K/$15.7M) | ||
| 146.5K | All Managers (Combined) | $630.0K | 4.0% ($630.0K/$15.7M) | |||
Biohaven Ltd.(BHVNcusipG1110E107) | 22.7K | QoQ 0.00% (-0)YoY NEW(+22.7K) | All Managers (Combined) | $545.7K | 3.5% ($545.7K/$15.7M) | YoY NEW(+$545.7K) |
| 10.6K | QoQ 0.00% (-0)YoY NEW(+10.6K) | All Managers (Combined) | $526.2K | 3.4% ($526.2K/$15.7M) | YoY NEW(+$526.2K) | |
| 548.8K | All Managers (Combined) | $439.1K | 2.8% ($439.1K/$15.7M) | |||
REGENXBIO Inc.(RGNXcusip75901B107) | 57.8K | QoQ 0.00% (-0) | All Managers (Combined) | $412.9K | 2.6% ($412.9K/$15.7M) | |
| 78.9K | QoQ 0.00% (-0)YoY NEW(+78.9K) | All Managers (Combined) | $385.1K | 2.5% ($385.1K/$15.7M) | YoY NEW(+$385.1K) | |
| 340.8K | All Managers (Combined) | $238.5K | 1.5% ($238.5K/$15.7M) | |||
| 644.0K | QoQ NEW(+644.0K) YoY NEW(+644.0K) | All Managers (Combined) | $221.7K | 1.4% ($221.7K/$15.7M) | QoQ NEW(+$221.7K) YoY NEW(+$221.7K) | |
Humacyte, Inc.(HUMAcusip44486Q103) | 83.5K | QoQ NEW(+83.5K) | All Managers (Combined) | $142.4K | 0.9% ($142.4K/$15.7M) | QoQ NEW(+$142.4K) |