Lion Point Capital, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Lion Point Capital, LP disclosed 23 US equity positions worth $24.9m in its Q3 2024 13F filing. The largest position was INSM at 15.3% of the reported book, followed by GERN and ARDX.
What did Lion Point Capital, LP own in Q3 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | INSM INSMED INC | Healthcare | 15.3% | $3.8m | 52,200 | – | |
| 2 | GERN GERON CORP | Healthcare | 11.5% | $2.9m | 630,000 | – | |
| 3 | ARDX ARDELYX INC | Healthcare | 10.2% | $2.5m | 370,000 | – | |
| 4 | MIST MILESTONE PHARMACEUTICALS IN | 10.1% | $2.5m | 1,654,154 | – | ||
| 5 | BHVN BIOHAVEN LTD | Healthcare | 7.1% | $1.8m | 35,400 | – | |
| 6 | KINIKSA PHARMACEUTICALS LTD | 6.2% | $1.5m | 61,400 | – | ||
| 7 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 5.0% | $1.2m | 49,000 | – | |
| 8 | MRNS* MARINUS PHARMACEUTICALS INC | 4.9% | $1.2m | 693,778 | – | ||
| 9 | FENC FENNEC PHARMACEUTICALS INC | 4.3% | $1.1m | 215,000 | – | ||
| 10 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 3.8% | $956.7k | 79,000 | – | |
| 11 | SNDX SYNDAX PHARMACEUTICALS INC | Healthcare | 3.6% | $889.4k | 46,200 | – | |
| 12 | AVADEL PHARMACEUTICALS PLC | 3.4% | $839.4k | 64,000 | – | ||
| 13 | BLUEBIRD BIO INC | 3.3% | $819.9k | 1,578,256 | – | ||
| 14 | RGNX REGENXBIO INC | Healthcare | 2.4% | $605.8k | 57,750 | – | |
| 15 | JSPR JASPER THERAPEUTICS INC | 2.4% | $601.9k | 32,000 | – | ||
| 16 | IRON DISC MEDICINE INC | Healthcare | 1.5% | $378.4k | 7,700 | – | |
| 17 | BENITEC BIOPHARMA INC | 1.4% | $358.4k | 39,000 | – | ||
| 18 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1.3% | $326.4k | 35,100 | – | |
| 19 | MCRB SERES THERAPEUTICS INC | Healthcare | 1.3% | $322.4k | 340,761 | – | |
| 20 | 4NX1 LUMOS PHARMA INC | 0.6% | $153.2k | 39,589 | – | ||
| 21 | MSFT MICROSOFT CORP | Technology | 0.2% | $43.0k | 100 | – | |
| 22 | SPRB SPRUCE BIOSCIENCES INC | 0.1% | $35.6k | 75,000 | – | ||
| 23 | GOOG ALPHABET INC | Communication Services | 0.1% | $16.7k | 100 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.