The Analysis of Lion Point Capital, LP's Holdings
Currently, Lion Point Capital, LP holds 39 types of securities in its portfolio with a total value $19.3M. In the most recent quarter, they have increased their positions in CUE (+2.2M shares, valued at $672.8K), SRPT (+28.5K shares, valued at $613.3K), HUMA (+416.5K shares, valued at $400.0K); decreased their positions in MLYS (-28.5K shares, valued at $1.0M), ARQT (-30.1K shares, valued at $872.7K), MRSN (-25.7K shares, valued at $742.3K); initiated new positions in CUE (+2.2M shares, valued at $672.8K), SRPT (+28.5K shares, valued at $613.3K), VTYX (+41.5K shares, valued at $374.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MIST MILESTONE PHARMACEUTICALS IN755.0K shares14.65%2025-12-312026-02-17
MLTX MOONLAKE IMMUNOTHERAPEUTICS67.5K shares0.00%2025-12-312026-02-17 FENC FENNEC PHARMACEUTICALS INC112.4K shares-8.59%2025-12-312026-02-17 RPRX ROYALTY PHARMA PLC21.4K shares0.00%2025-12-312026-02-17 GERN GERON CORP578.0K shares15.60%2025-12-312026-02-17 SNDX SYNDAX PHARMACEUTICALS INC36.0K shares-34.55%2025-12-312026-02-17 ARDX ARDELYX INC128.7K shares-20.95%2025-12-312026-02-17 CUE CUE BIOPHARMA INC2.2M sharesnew addition2025-12-312026-02-17 IRON DISC MEDICINE INC8.1K shares-23.58%2025-12-312026-02-17 SRPT SAREPTA THERAPEUTICS INC28.5K sharesnew addition2025-12-312026-02-17 BIOHAVEN LTD BIOHAVEN LTD51.7K shares127.75%2025-12-312026-02-17 HUMA HUMACYTE INC500.0K shares498.80%2025-12-312026-02-17 KURA KURA ONCOLOGY INC46.0K shares0.00%2025-12-312026-02-17 MCRB SERES THERAPEUTICS INC31.6K shares16.33%2025-12-312026-02-17 CMPS COMPASS PATHWAYS PLC58.0K shares0.00%2025-12-312026-02-17 DAWN DAY ONE BIOPHARMACEUTICALS I42.0K shares0.00%2025-12-312026-02-17 RGNX REGENXBIO INC26.6K shares-53.94%2025-12-312026-02-17 BBIO BRIDGEBIO PHARMA INC5.0K shares-62.41%2025-12-312026-02-17 MLYS MINERALYS THERAPEUTICS INC10.5K shares-73.08%2025-12-312026-02-17 VTYX VENTYX BIOSCIENCES INC41.5K sharesnew addition2025-12-312026-02-17 LNTH LANTHEUS HLDGS INC5.5K sharesnew addition2025-12-312026-02-17 DYN DYNE THERAPEUTICS INC18.0K sharesnew addition2025-12-312026-02-17 QURE UNIQURE NV14.7K sharesnew addition2025-12-312026-02-17 PCRX PACIRA PHARMACEUTICALS INC13.5K sharesnew addition2025-12-312026-02-17 VTRS VIATRIS INC27.7K sharesnew addition2025-12-312026-02-17 AZTA AZENTA INC9.7K sharesnew addition2025-12-312026-02-17 RCKT ROCKET PHARMACEUTICALS INC86.0K shares0.00%2025-12-312026-02-17 JANX JANUX THERAPEUTICS INC19.0K sharesnew addition2025-12-312026-02-17 EWTX EDGEWISE THERAPEUTICS INC9.1K sharesnew addition2025-12-312026-02-17 INVA INNOVIVA INC8.2K sharesnew addition2025-12-312026-02-17 ARQT ARCUTIS BIOTHERAPEUTICS INC5.3K shares-85.13%2025-12-312026-02-17 IPHA INNATE PHARMA S A81.2K sharesnew addition2025-12-312026-02-17 NERV MINERVA NEUROSCIENCES INC35.0K sharesnew addition2025-12-312026-02-17 GHRS GH RESEARCH PLC10.2K sharesnew addition2025-12-312026-02-17 SPRB SPRUCE BIOSCIENCES INC1.0K shares0.00%2025-12-312026-02-17 MRSN MERSANA THERAPEUTICS INC100 shares-99.61%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available