Lion Point Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYALTY PHARMA PLC(RPRX) | 0 | 21,400 | +21,400 | 0 | 754,992 | 4.29% | +754,992 |
| SERES THERAPEUTICS INC | 0 | 27,138 | +27,138 | 0 | 522,135 | 2.97% | +522,135 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 67,500 | +67,500 | 0 | 483,975 | 2.75% | +483,975 |
| MINERALYS THERAPEUTICS INC(MLYS) | 79,000 | 39,000 | -40,000 | 1,068,870 | 1,478,880 | 8.40% | +410,010 |
| KURA ONCOLOGY INC(KURA) | 0 | 46,000 | +46,000 | 0 | 407,100 | 2.31% | +407,100 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 58,000 | +58,000 | 0 | 332,340 | 1.89% | +332,340 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 55,000 | 55,000 | 0 | 515,075 | 846,175 | 4.81% | +331,100 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 5,700 | +5,700 | 0 | 302,100 | 1.72% | +302,100 |
| DAY ONE BIOPHARMACEUTICALS I | 0 | 42,000 | +42,000 | 0 | 296,100 | 1.68% | +296,100 |
| ROCKET PHARMACEUTICALS INC | 0 | 86,000 | +86,000 | 0 | 280,360 | 1.59% | +280,360 |
| MILESTONE PHARMACEUTICALS IN | 548,806 | 658,553 | +109,747 | 1,064,684 | 1,317,106 | 7.48% | +252,422 |
| MERSANA THERAPEUTICS INC | 0 | 25,760 | +25,760 | 0 | 199,898 | 1.14% | +199,898 |
| BENITEC BIOPHARMA INC | 62,000 | 62,000 | 0 | 725,400 | 869,860 | 4.94% | +144,460 |
| DISC MEDICINE INC(IRON) | 10,600 | 10,600 | 0 | 561,376 | 700,448 | 3.98% | +139,072 |
| JASPER THERAPEUTICS INC | 146,500 | 398,558 | +252,058 | 813,075 | 948,568 | 5.39% | +135,493 |
| REGENXBIO INC | 57,750 | 57,750 | 0 | 474,128 | 557,288 | 3.17% | +83,160 |
| AVADEL PHARMACEUTICALS PLC | 98,700 | 59,700 | -39,000 | 873,495 | 911,619 | 5.18% | +38,124 |
| BIOHAVEN LTD(BHVN) | 22,700 | 22,700 | 0 | 320,297 | 340,727 | 1.94% | +20,430 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 46,300 | 35,300 | -11,000 | 649,126 | 665,405 | 3.78% | +16,279 |
| SPRUCE BIOSCIENCES INC | 0 | 1,000 | +1,000 | 0 | 8,950 | 0.05% | +8,950 |
| GERON CORP(GERN) | 500,000 | 500,000 | 0 | 705,000 | 685,000 | 3.89% | -20,000 |
| HUMACYTE INC | 83,500 | 83,500 | 0 | 174,515 | 145,290 | 0.83% | -29,225 |
| INSMED INC(INSM) | 10,650 | 6,250 | -4,400 | 1,071,816 | 900,063 | 5.11% | -171,753 |
| SERES THERAPEUTICS INC | 17,038 | 0 | -17,038 | 189,292 | 0 | — | -189,292 |
| MERSANA THERAPEUTICS INC | 644,000 | 0 | -644,000 | 190,624 | 0 | — | -190,624 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 45,900 | 23,400 | -22,500 | 1,270,053 | 908,622 | 5.16% | -361,431 |
| ARDELYX INC | 335,400 | 162,750 | -172,650 | 1,314,768 | 896,753 | 5.09% | -418,015 |
| BRIDGEBIO PHARMA INC(BBIO) | 26,000 | 13,300 | -12,700 | 1,122,680 | 690,802 | 3.92% | -431,878 |
| FENNEC PHARMACEUTICALS INC | 195,700 | 123,000 | -72,700 | 1,624,310 | 1,151,280 | 6.54% | -473,030 |