Lion Point Capital, LP
CIK: 0001643354SEC EDGAR →
Portfolio Value
$19.3M
Holdings
39
As of
Q4 2025
New Positions
9
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CUE BIOPHARMA INC | 2,202,854 | $672.0M | 3477.72% |
| 2 | MILESTONE PHARMACEUTICALS IN | 755,000 | $1.5M | 7.89% |
| 3 | PRAXIS PRECISION MEDICINES I | 4,450 | $1.3M | 6.78% |
| 4 | MOONLAKE IMMUNOTHERAPEUTICS | 67,500 | $889K | 4.60% |
| 5 | FENNEC PHARMACEUTICALS INC | 112,434 | $865K | 4.48% |
| 6 | JASPER THERAPEUTICS INC | 465,000 | $850K | 4.40% |
| 7 | BENITEC BIOPHARMA INC | 62,000 | $835K | 4.32% |
| 8 | ROYALTY PHARMA PLC | 21,400 | $826K | 4.27% |
| 9 | GERON CORP | 578,000 | $762K | 3.94% |
| 10 | SYNDAX PHARMACEUTICALS INC | 36,000 | $756K | 3.91% |
Quarterly Changes
New Positions (15)
$672.0M · 2.2M shares
$613K · 29K shares
$374K · 42K shares
$366K · 6K shares
$352K · 18K shares
$351K · 15K shares
$349K · 14K shares
$344K · 28K shares
$322K · 10K shares
$262K · 19K shares
$225K · 9K shares
$163K · 8K shares
$142K · 81K shares
$140K · 35K shares
$129K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 36 | $689.0M | 99.8% |
| Unknown | 3 | $1.6M | 0.2% |