Lion Point Capital, LP
CIK 1643354 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- CUE7.99%
- PRAX7.13%
- MLTX6.29%
- FENC5.78%
- RPRX5.74%
- CMPS5.41%
- MIST5.26%
- BNTC3.97%
- SNDX3.76%
- BHVN3.68%
Share classes counted separately55.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CMPSWeight increased · +2.77 pp2.64% → 5.41%Shares 0 (0.00%)
- QUREWeight increased · +1.80 pp1.44% → 3.24%Shares 0 (0.00%)
- FENCWeight increased · +1.65 pp4.13% → 5.78%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CUECUE BIOPHARMA INC View history and evidence | $1.67M | 7.99% | 52.93K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 02 | PRAXPRAXIS PRECISION MEDICINES ICOM NEW View history and evidence | $1.49M | 7.13% | 4.45K shares | 8.57% → 7.13%-1.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | MLTXMOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD View history and evidence | $1.31M | 6.29% | 67.50K shares | 7.52% → 6.29%-1.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | FENCFENNEC PHARMACEUTICALS INC View history and evidence | $1.21M | 5.78% | 112.43K shares | 4.13% → 5.78%+1.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | RPRXROYALTY PHARMA PLC- CL ASHS CLASS A View history and evidence | $1.20M | 5.74% | 21.40K shares | 6.14% → 5.74%-0.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CMPSCOMPASS PATHWAYS PLCSPONSORED ADS View history and evidence | $1.13M | 5.41% | 80.00K shares | 2.64% → 5.41%+2.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | MISTMILESTONE PHARMACEUTICALS IN View history and evidence | $1.10M | 5.26% | 820.00K shares | 5.83% → 5.26%-0.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | BNTCBENITEC BIOPHARMA INCCOM NEW View history and evidence | $829.56K | 3.97% | 62.00K shares | 3.95% → 3.97%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | SNDXSYNDAX PHARMACEUTICALS INC View history and evidence | $786.96K | 3.76% | 36.00K shares | 5.03% → 3.76%-1.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BHVNBIOHAVEN LTD View history and evidence | $769.30K | 3.68% | 51.70K shares | 2.61% → 3.68%+1.07 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1643354 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 20905264
}Research all 35 reported holdings.
This page includes 30 of 35 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 35 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1643354","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1643354","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.