Fund Holdings — Lion Point Capital, LP

Total Portfolio Value:
$16.73M
Total Bought:
$677.4K
Total Sold:
$909.8K
Net Transaction:
-$232.4K
Notable People:
Carl Didric Marcus Cederholm
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Praxis Precision Medicines, Inc.(PRAX)4,4504,4500$1.31M$1.43M8.57%+$122.2K
MoonLake ImmunotherapeuticsCL A(MLTX)67,50067,5000$889.6K$1.26M7.52%+$368.6K
Royalty Pharma plcCL A(RPRX)21,40021,4000$826.9K$1.03M6.14%+$199.7K
Milestone Pharmaceuticals Inc.(MIST)755,000820,000+65,000$1.53M$975.8K5.83%-$549.3K
Geron Corporation(GERN)578,000578,0000$763.0K$861.2K5.15%+$98.3K
Syndax Pharmaceuticals, Inc.(SNDX)36,00036,0000$756.4K$841.0K5.03%+$84.6K
Ardelyx Inc128,650128,6500$750.0K$770.6K4.61%+$20.6K
Fennec Pharmaceuticals Inc.(FENC)112,434112,4340$865.7K$691.5K4.13%-$174.3K
Benitec Biopharma Inc.(BNTC)62,00062,0000$835.1K$660.3K3.95%-$174.8K
Sarepta Therapeutics, Inc.(SRPT)28,50028,5000$613.3K$620.2K3.71%+$6.8K
Disc Medicine, Inc.(IRON)8,1008,1000$643.2K$517.9K3.10%-$125.3K
Cue Biopharma, Inc.(CUE)2,202,8542,202,8540$672.8K$506.4K3.03%-$166.3K
COMPASS Pathways plcADS(CMPS)58,00080,000+22,000$400.2K$442.4K2.64%+$42.2K
Biohaven Ltd.(BHVN)51,70051,7000$583.7K$437.4K2.61%-$146.3K
Lantheus Holdings, Inc.(LNTH)5,5005,5000$366.0K$417.2K2.49%+$51.1K
Jasper Therapeutics, Inc.(JSPR)465,000465,0000$851.0K$407.4K2.44%-$443.5K
Humacyte, Inc.(HUMA)500,000650,000+150,000$480.3K$394.4K2.36%-$85.9K
Viatris Inc.(VTRS)27,70027,7000$344.9K$374.2K2.24%+$29.4K
Kura Oncology, Inc.(KURA)46,00046,0000$477.9K$374.0K2.24%-$104.0K
BridgeBio Pharma, Inc.(BBIO)5,0005,0000$382.4K$371.3K2.22%-$11.2K
Dyne Therapeutics, Inc.(DYN)18,00018,0000$352.1K$326.3K1.95%-$25.7K
Rocket Pharmaceuticals, Inc.(RCKT)86,00086,0000$301.9K$307.9K1.84%+$6.0K
Pacira BioSciences, Inc.(PCRX)13,50013,5000$349.4K$305.1K1.82%-$44.3K
Edgewise Therapeutics, Inc.(EWTX)9,1009,1000$225.8K$286.6K1.71%+$60.8K
Mineralys Therapeutics, Inc.(MLYS)10,50010,5000$381.0K$284.4K1.70%-$96.6K
Seres Therapeutics, Inc.(MCRB)31,57031,5700$469.8K$280.0K1.67%-$189.7K
Janux Therapeutics, Inc.(JANX)19,00019,0000$262.2K$264.1K1.58%+$1.9K
uniQure N.V.SHS(QURE)14,70014,7000$351.8K$240.3K1.44%-$111.4K
REGENXBIO Inc.(RGNX)26,60026,6000$383.0K$222.9K1.33%-$160.1K
Azenta, Inc.(AZTA)9,7009,7000$322.6K$205.0K1.22%-$117.7K
Innoviva, Inc.(INVA)8,2008,2000$163.9K$191.1K1.14%+$27.1K
GH Research PLC(GHRS)10,20010,2000$129.5K$143.4K0.86%+$13.9K
Arcutis Biotherapeutics, Inc.(ARQT)5,2505,2500$152.5K$123.7K0.74%-$28.8K
Innate Pharma S.A.ADS(IPHA)81,15181,1510$142.0K$103.9K0.62%-$38.1K
Spruce Biosciences Inc1,0001,0000$87.1K$65.3K0.39%-$21.8K
Day One Biopharmaceuticals I
COM
42,0000-42,000$391.4K$0—-$391.4K
Mersana Therapeutics Inc1000-100$2.9K$0—-$2.9K
Minerva Neurosciences, Inc.(NERV)35,0000-35,000$140.7K$0—-$140.7K
Ventyx Biosciences Inc41,5000-41,500$374.7K$0—-$374.7K
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Lion Point Capital, LP — 13F Holdings — Q1 2026 | TickerTrail