Lion Point Capital, LP

Investment Portfolio & 13F Holdings Analysis

About

Lion Point Capital, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: lion-point-capital-lp
Manager Name: Lion-Point-Capital-Lp

Data Enrichment

100% identified

21 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $15,675.769K total value

21 positions

Manager:

SEC FilingSEC DataHachi Filing

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INSMED Inc

INSM|457669307

Shares:30.5K

Value:$2.3M

ARDELYX, INC.

ARDX|039697107

Shares:335.4K

Value:$1.6M

Mineralys Therapeutics, Inc.

MLYS|603170101

Shares:79.0K

Value:$1.3M

FENNEC PHARMACEUTICALS INC.

FENC|31447P100

Shares:195.7K

Value:$1.2M

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

Shares:45.9K

Value:$1.0M

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:26.0K

Value:$898.8K

Benitec Biopharma Inc.

BNTC|08205P209

Shares:62.0K

Value:$806.6K

GERON CORP

GERN|374163103

Shares:500.0K

Value:$795.0K

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:98.7K

Value:$772.8K

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:46.3K

Value:$724.1K

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:55.0K

Value:$675.7K

Jasper Therapeutics, Inc.

JSPR|471871202

Shares:146.5K

Value:$630.0K

Biohaven Ltd.

BHVN|G1110E107

Shares:22.7K

Value:$545.7K

Disc Medicine, Inc.

IRON|254604101

Shares:10.6K

Value:$526.2K

Milestone Pharmaceuticals Inc.

MIST|59935V107

Shares:548.8K

Value:$439.1K

REGENXBIO Inc.

RGNX|75901B107

Shares:57.8K

Value:$412.9K

bluebird bio, Inc.

BLUE|09609G209

Shares:78.9K

Value:$385.1K

Seres Therapeutics, Inc.

MCRB|81750R102

Shares:340.8K

Value:$238.5K

Mersana Therapeutics, Inc.

MRSN|59045L106

Shares:644.0K

Value:$221.7K

Humacyte, Inc.

HUMA|44486Q103

Shares:83.5K

Value:$142.4K

Instrument	Shares		Other Manager	Value
INSMED Inc(INSMcusip457669307)	30.5K	QoQ -16.89% (-6.2K) YoY -56.63% (-39.8K)	All Managers (Combined)	$2.3M	QoQ -8.16% (-$206.9K) YoY +21.93% (-$418.7K)
ARDELYX, INC.(ARDXcusip039697107)	335.4K	QoQ 0.00% (-0) YoY -67.95% (-711.3K)	All Managers (Combined)	$1.6M	QoQ -3.15% (-$53.7K) YoY -78.44% (-$6.0M)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	79.0K	QoQ 0.00% (+0) YoY +31.66% (+19.0K)	All Managers (Combined)	$1.3M	QoQ +29.00% (+$282.0K) YoY +61.95% (+$479.9K)
FENNEC PHARMACEUTICALS INC.(FENCcusip31447P100)	195.7K	QoQ 0.00% (-0) YoY +15.11% (-25.7K)	All Managers (Combined)	$1.2M	QoQ -3.63% (-$45.0K) YoY -36.95% (-$698.6K)
Kiniksa Pharmaceuticals International, plc(KNSAcusipG52694109)	45.9K	QoQ 0.00% (+0) YoY NEW(+45.9K)	All Managers (Combined)	$1.0M	QoQ +12.28% (+$111.5K) YoY NEW(+$1.0M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	26.0K	QoQ -35.48% (-14.3K) YoY NEW(+26.0K)	All Managers (Combined)	$898.8K	QoQ -18.72% (-$207.0K) YoY NEW(+$898.8K)
Benitec Biopharma Inc.(BNTCcusip08205P209)	62.0K	QoQ 0.00% (+0) YoY NEW(+62.0K)	All Managers (Combined)	$806.6K	QoQ +3.00% (+$23.6K) YoY NEW(+$806.6K)
GERON CORP(GERNcusip374163103)	500.0K	QoQ 0.00% (-0) YoY -16.66% (-100.0K)	All Managers (Combined)	$795.0K	QoQ -55.08% (-$975.0K) YoY -59.84% (-$1.2M)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	98.7K	QoQ +54.21% (+34.7K) YoY NEW(+98.7K)	All Managers (Combined)	$772.8K	QoQ +14.89% (+$100.2K) YoY NEW(+$772.8K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	46.3K	QoQ 0.00% (+0) YoY NEW(+46.3K)	All Managers (Combined)	$724.1K	QoQ +12.27% (+$79.2K) YoY NEW(+$724.1K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	55.0K	QoQ 0.00% (-0) YoY -15.38% (-10.0K)	All Managers (Combined)	$675.7K	QoQ -7.07% (-$51.4K) YoY -56.32% (-$871.3K)
Jasper Therapeutics, Inc.(JSPRcusip471871202)	146.5K	QoQ +357.81% (-114.5K) YoY +357.81% (-114.5K)	All Managers (Combined)	$630.0K	QoQ -7.92% (-$54.2K) YoY -32.94% (-$309.6K)
Biohaven Ltd.(BHVNcusipG1110E107)	22.7K	QoQ 0.00% (-0) YoY NEW(+22.7K)	All Managers (Combined)	$545.7K	QoQ -35.63% (-$302.1K) YoY NEW(+$545.7K)
Disc Medicine, Inc.(IRONcusip254604101)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$526.2K	QoQ -21.70% (-$145.9K) YoY NEW(+$526.2K)
Milestone Pharmaceuticals Inc.(MISTcusip59935V107)	548.8K	QoQ -46.50% (-477.0K) YoY -76.14% (-1.8M)	All Managers (Combined)	$439.1K	QoQ -81.86% (-$2.0M) YoY -89.33% (-$3.7M)
REGENXBIO Inc.(RGNXcusip75901B107)	57.8K	QoQ 0.00% (-0) YoY +77.69% (-25.3K)	All Managers (Combined)	$412.9K	QoQ -7.50% (-$33.5K) YoY -39.70% (-$271.9K)
bluebird bio, Inc.(BLUEcusip09609G209)	78.9K	QoQ 0.00% (-0) YoY NEW(+78.9K)	All Managers (Combined)	$385.1K	QoQ -41.48% (-$273.0K) YoY NEW(+$385.1K)
Seres Therapeutics, Inc.(MCRBcusip81750R102)	340.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$238.5K	QoQ -15.76% (-$44.6K) YoY -9.57% (-$25.3K)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	644.0K	QoQ NEW(+644.0K) YoY NEW(+644.0K)	All Managers (Combined)	$221.7K	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
Humacyte, Inc.(HUMAcusip44486Q103)	83.5K	QoQ NEW(+83.5K) YoY -64.46% (-151.5K)	All Managers (Combined)	$142.4K	QoQ NEW(+$142.4K) YoY -80.52% (-$588.5K)