Lion Point Capital, LP

CIK

1643354

Location

NEW YORK, NY

Portfolio Value

Micro $20,905,000

Diversification

Diversified

Filing Date

Global Rank

#8,002 / 8,700 ▲ 657

Top Industry

Biotechnology 86.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

−0.6 pts

Top 5

32.9%

−0.3 pts

Top 10

55.0%

+0.4 pts

HHI

420

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	100.0%	$20,905,000	35

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CUE	Cue Biopharma, Inc.	−2,149,926	52,928	$1,670,407
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $20,905,000 total · filing declares 35 positions · $20,905,264 · as of Jun 30, 2026

All sectors Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CUE	Cue Biopharma, Inc. Healthcare	Reduced	52,928	-2,149,926	$1,670,407	+229.7%	7.99%
PRAX	Praxis Precision Medicines, Inc. Healthcare	Held	4,450	0	$1,489,815	+3.9%	7.13%
MLTX	MoonLake Immunotherapeutics Healthcare	Held	67,500	0	$1,314,225	+4.5%	6.29%
FENC	Fennec Pharmaceuticals Inc. Healthcare	Held	112,434	0	$1,208,665	+74.8%	5.78%
RPRX	Royalty Pharma plc Healthcare	Held	21,400	0	$1,199,898	+16.9%	5.74%
CMPS	COMPASS Pathways plc Healthcare	Held	80,000	0	$1,132,000	+155.9%	5.41%
MIST	Milestone Pharmaceuticals Inc. Healthcare	Held	820,000	0	$1,098,800	+12.6%	5.26%
BNTC	Benitec Biopharma Inc. Healthcare	Held	62,000	0	$829,560	+25.6%	3.97%
SNDX	Syndax Pharmaceuticals Inc Healthcare	Held	36,000	0	$786,960	−6.4%	3.76%
BHVN	Biohaven Ltd. Healthcare	Held	51,700	0	$769,296	+75.9%	3.68%
GERN	Geron Corp Healthcare	Held	578,000	0	$739,840	−14.1%	3.54%
QURE	uniQure N.V. Healthcare	Held	14,700	0	$677,082	+181.7%	3.24%
ARDX	Ardelyx, Inc. Healthcare	Held	128,650	0	$656,115	−14.9%	3.14%
LNTH	Lantheus Holdings, Inc. Healthcare	Held	5,500	0	$610,170	+46.3%	2.92%
IRON	Disc Medicine, Inc. Healthcare	Held	8,100	0	$592,434	+14.4%	2.83%
SRPT	Sarepta Therapeutics, Inc. Healthcare	Held	28,500	0	$512,145	−17.4%	2.45%
HUMA	Humacyte, Inc. Healthcare	Held	650,000	0	$507,000	+28.5%	2.43%
KURA	Kura Oncology, Inc. Healthcare	Held	46,000	0	$504,620	+34.9%	2.41%
VTRS	Viatris Inc Healthcare	Held	27,700	0	$439,876	+17.5%	2.10%
DYN	Dyne Therapeutics, Inc. Healthcare	Held	18,000	0	$399,780	+22.5%	1.91%
BBIO	BridgeBio Pharma, Inc. Healthcare	Held	5,000	0	$372,400	+0.3%	1.78%
EWTX	Edgewise Therapeutics, Inc. Healthcare	Held	9,100	0	$369,733	+29.0%	1.77%
PCRX	Pacira BioSciences, Inc. Healthcare	Held	13,500	0	$342,495	+12.3%	1.64%
RGNX	REGENXBIO Inc. Healthcare	Held	26,600	0	$318,668	+43.0%	1.52%
RCKT	Rocket Pharmaceuticals, Inc. Healthcare	Held	86,000	0	$294,120	−4.5%	1.41%
JANX	Janux Therapeutics, Inc. Healthcare	Held	19,000	0	$291,840	+10.5%	1.40%
MLYS	Mineralys Therapeutics, Inc. Healthcare	Held	10,500	0	$283,290	−0.4%	1.36%
GHRS	GH Research PLC Healthcare	Held	10,200	0	$274,176	+91.2%	1.31%
MCRB	Seres Therapeutics, Inc. Healthcare	Held	31,570	0	$249,087	−11.0%	1.19%
AZTA	Azenta, Inc. Healthcare	Held	9,700	0	$247,544	+20.8%	1.18%
JSPR	Jasper Therapeutics, Inc. Healthcare	Held	465,000	0	$195,765	−51.9%	0.94%
INVA	Innoviva, Inc. Healthcare	Held	8,200	0	$186,222	−2.5%	0.89%
IPHA	Innate Pharma SA Healthcare	Held	81,151	0	$149,317	+43.7%	0.71%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	Held	5,250	0	$137,655	+11.3%	0.66%
SPRB	Spruce Biosciences, Inc. Healthcare	Held	1,000	0	$54,000	−17.4%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.