Position in MCRB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$249,087
-$30,938 QoQ
Shares Held
31,570
0.0% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#10
of 36 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRB 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. MCRB ranks #25 (1.4% 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.
|
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 MCRB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,087 | 31,570 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $280,025 | 31,570 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $469,761 | 31,570 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $522,135 | 27,138 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $189,292 | 17,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $238,532 | 340,761 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $283,172 | 340,761 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $322,359 | 340,761 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $246,710 | 340,761 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $263,749 | 340,761 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $477,065 | 340,761 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,646,491 | 691,803 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,313,736 | 691,803 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,383,873 | 596,803 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,342,096 | 596,803 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,024,075 | 626,803 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,652,584 | 481,803 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,430,437 | 481,803 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,013,418 | 481,803 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,353,348 | 481,803 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||