Lion Point Capital, LP
CIK 1643354 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- MLYS8.40%
- MIST7.48%
- FENC6.54%
- JSPR5.39%
- AVDL5.18%
- KNSA5.16%
- INSM5.11%
- ARDX5.09%
- BNTC4.94%
- SNDX4.81%
Share classes counted separately58.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FENCWeight decreased · -4.49 pp11.03% → 6.54%Shares -72.70K (-37.15%)
- ARDXWeight decreased · -3.84 pp8.93% → 5.09%Shares -172.65K (-51.48%)
- BBIOWeight decreased · -3.70 pp7.62% → 3.92%Shares -12.70K (-48.85%)
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 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MLYSMINERALYS THERAPEUTICS INC View history and evidence | $1.48M | 8.40% | 39.00K shares | 7.26% → 8.40%+1.14 pp -40.00K (-50.63%) | Reduced | ↗▾ |
| 02 | MISTMILESTONE PHARMACEUTICALS IN View history and evidence | $1.32M | 7.48% | 658.55K shares | 7.23% → 7.48%+0.25 pp +109.75K (+20.00%) | Added | ↗▾ |
| 03 | FENCFENNEC PHARMACEUTICALS INC View history and evidence | $1.15M | 6.54% | 123.00K shares | 11.03% → 6.54%-4.49 pp -72.70K (-37.15%) | Reduced | ↗▾ |
| 04 | JSPRJASPER THERAPEUTICS INCCOM NEW View history and evidence | $948.57K | 5.39% | 398.56K shares | 5.52% → 5.39%-0.13 pp +252.06K (+172.05%) | Added | ↗▾ |
| 05 | AVDLAVADEL PHARMACEUTICALSCOM SHS View history and evidence | $911.62K | 5.18% | 59.70K shares | 5.93% → 5.18%-0.75 pp -39.00K (-39.51%) | Reduced | ↗▾ |
| 06 | KNSAKINIKSA PHARMACEUTICALS INTEORD SHS CL A View history and evidence | $908.62K | 5.16% | 23.40K shares | 8.62% → 5.16%-3.46 pp -22.50K (-49.02%) | Reduced | ↗▾ |
| 07 | INSMINSMED INCCOM PAR $.01 View history and evidence | $900.06K | 5.11% | 6.25K shares | 7.28% → 5.11%-2.17 pp -4.40K (-41.31%) | Reduced | ↗▾ |
| 08 | ARDXARDELYX INC View history and evidence | $896.75K | 5.09% | 162.75K shares | 8.93% → 5.09%-3.84 pp -172.65K (-51.48%) | Reduced | ↗▾ |
| 09 | BNTCBENITEC BIOPHARMA INCCOM NEW View history and evidence | $869.86K | 4.94% | 62.00K shares | 4.93% → 4.94%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | SNDXSYNDAX PHARMACEUTICALS INC View history and evidence | $846.17K | 4.81% | 55.00K shares | 3.50% → 4.81%+1.31 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 59045L106 MERSANA THERAPEUTICS INC | Non-derivative | -644,000 | -$190.62K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1643354 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 17601836
}Take these holdings further.
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