Fund Holdings

Lion Point Capital, LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
MOONLAKE IMMUNOTHERAPEUTICS(MLTX)67,50067,5000889,6501,258,2007.52%+368,550
ROYALTY PHARMA PLC(RPRX)21,40021,4000826,8961,026,5586.14%+199,662
PRAXIS PRECISION MEDICINES I(PRAX)4,4504,45001,311,5931,433,7468.57%+122,153
GERON CORP578,000578,0000762,960861,2205.15%+98,260
SYNDAX PHARMACEUTICALS INC(SNDX)36,00036,0000756,360840,9605.03%+84,600
EDGEWISE THERAPEUTICS INC(EWTX)9,1009,1000225,817286,6501.71%+60,833
LANTHEUS HLDGS INC(LNTH)5,5005,5000366,025417,1752.49%+51,150
COMPASS PATHWAYS PLC(CMPS)58,00080,000+22,000400,200442,4002.64%+42,200
VIATRIS INC(VTRS)27,70027,7000344,865374,2272.24%+29,362
INNOVIVA INC(INVA)8,2008,2000163,918191,0601.14%+27,142
ARDELYX INC128,650128,6500750,030770,6144.61%+20,584
GH RESEARCH PLC(GHRS)10,20010,2000129,540143,4120.86%+13,872
SAREPTA THERAPEUTICS INC(SRPT)28,50028,5000613,320620,1603.71%+6,840
ROCKET PHARMACEUTICALS INC86,00086,0000301,860307,8801.84%+6,020
JANUX THERAPEUTICS INC(JANX)19,00019,0000262,200264,1001.58%+1,900
MERSANA THERAPEUTICS INC1000-1002,8930-2,893
BRIDGEBIO PHARMA INC(BBIO)5,0005,0000382,450371,3002.22%-11,150
SPRUCE BIOSCIENCES INC1,0001,000087,11065,3500.39%-21,760
DYNE THERAPEUTICS INC(DYN)18,00018,0000352,080326,3401.95%-25,740
ARCUTIS BIOTHERAPEUTICS INC(ARQT)5,2505,2500152,460123,6900.74%-28,770
INNATE PHARMA S A81,15181,1510142,014103,8730.62%-38,141
PACIRA BIOSCIENCES INC(PCRX)13,50013,5000349,380305,1001.82%-44,280
HUMACYTE INC500,000650,000+150,000480,250394,3552.36%-85,895
MINERALYS THERAPEUTICS INC(MLYS)10,50010,5000381,045284,4451.70%-96,600
KURA ONCOLOGY INC46,00046,0000477,940373,9802.24%-103,960
UNIQURE NV(QURE)14,70014,7000351,771240,3451.44%-111,426
AZENTA INC9,7009,7000322,622204,9611.22%-117,661
DISC MEDICINE INC(IRON)8,1008,1000643,221517,9143.10%-125,307
MINERVA NEUROSCIENCES INC35,0000-35,000140,7000-140,700
BIOHAVEN LTD(BHVN)51,70051,7000583,693437,3822.61%-146,311
REGENXBIO INC26,60026,6000383,040222,9081.33%-160,132
CUE BIOPHARMA INC2,202,8542,202,8540672,752506,4363.03%-166,316
FENNEC PHARMACEUTICALS INC112,434112,4340865,742691,4694.13%-174,273
BENITEC BIOPHARMA INC62,00062,0000835,140660,3003.95%-174,840
SERES THERAPEUTICS INC31,57031,5700469,762280,0261.67%-189,736
VENTYX BIOSCIENCES INC41,5000-41,500374,7450-374,745
DAY ONE BIOPHARMACEUTICALS I42,0000-42,000391,4400-391,440
JASPER THERAPEUTICS INC465,000465,0000850,950407,4332.44%-443,517
MILESTONE PHARMACEUTICALS IN755,000820,000+65,0001,525,100975,8005.83%-549,300
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