Position in SPRB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,000
-$11,350 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#47
of 63 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRB 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. SPRB ranks #30 (0.3% 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 SPRB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,000 | 1,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,350 | 1,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $87,110 | 1,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,950 | 1,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $21,750 | 75,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,500 | 75,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,625 | 75,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,850 | 75,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,950 | 75,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||