Position in FENC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,208,665
+$517,196 QoQ
Shares Held
112,434
0.0% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
5.78%
of 13F equity value
Holder Rank
#20
of 104 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FENC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Lion Point Capital, LP holds $18,132,915 across 30 Biotechnology names. FENC ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUE |
Cue Biopharma, Inc.
|
52,928 | $1,670,407 | |
| 2 | PRAX |
Praxis Precision Medicines, Inc.
|
4,450 | $1,489,815 | |
| 3 | MLTX |
MoonLake Immunotherapeutics
|
67,500 | $1,314,225 | |
| 4 | FENC |
Fennec Pharmaceuticals Inc.
This page
|
112,434 | $1,208,665 | |
| 5 | RPRX |
Royalty Pharma plc
|
21,400 | $1,199,898 | |
| 6 | MIST |
Milestone Pharmaceuticals Inc.
|
820,000 | $1,098,800 | |
| 7 | BNTC |
Benitec Biopharma Inc.
|
62,000 | $829,560 | |
| 8 | SNDX |
Syndax Pharmaceuticals Inc
|
36,000 | $786,960 |
All Filings in FENC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,665 | 112,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $691,469 | 112,434 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $865,741 | 112,434 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,151,280 | 123,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,624,310 | 195,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,191,813 | 195,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,236,824 | 195,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,075,000 | 215,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,038,700 | 170,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,890,400 | 170,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,234,200 | 110,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $826,100 | 110,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $971,300 | 110,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||