Asset Manager
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Lion Point Capital, LP
Market Value
$20M
+26.5%
Holdings
34
-3
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
56.8%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CUE | 8.26% | 0.00% | +8.26% | $2M |
| CMPS | 5.60% | 2.77% | +2.83% | $1M |
| FENC | 5.98% | 4.33% | +1.65% | $1M |
| BHVN | 3.80% | 2.74% | +1.07% | $769K |
| GHRS | 1.36% | 0.90% | +0.46% | $274K |
| LNTH | 3.02% | 2.61% | +0.41% | $610K |
| RGNX | 1.58% | 1.39% | +0.18% | $319K |
| KURA | 2.49% | 2.34% | +0.16% | $505K |
| IPHA | 0.74% | 0.65% | +0.09% | $149K |
| HUMA | 2.51% | 2.47% | +0.04% | $507K |
| EWTX | 1.83% | 1.79% | +0.03% | $370K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GERN | 3.66% | 5.39% | -1.73% | $740K |
| PRAX | 7.37% | 8.97% | -1.60% | $1M |
| JSPR | 0.97% | 2.55% | -1.58% | $196K |
| ARDX | 3.24% | 4.82% | -1.58% | $656K |
| MLTX | 6.50% | 7.87% | -1.37% | $1M |
| SNDX | 3.89% | 5.26% | -1.37% | $787K |
| SRPT | 2.53% | 3.88% | -1.35% | $512K |
| MIST | 5.43% | 6.10% | -0.67% | $1M |
| MCRB | 1.23% | 1.75% | -0.52% | $249K |
| RPRX | 5.93% | 6.42% | -0.49% | $1M |
| BBIO | 1.84% | 2.32% | -0.48% | $372K |
| RCKT | 1.45% | 1.93% | -0.47% | $294K |
| MLYS | 1.40% | 1.78% | -0.38% | $283K |
| IRON | 2.93% | 3.24% | -0.31% | $592K |
| INVA | 0.92% | 1.20% | -0.27% | $186K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $2M | 9.9% |
| Mid Cap | 8 | $4M | 20.4% |
| Small Cap | 15 | $10M | 48.8% |
| Micro Cap | 8 | $4M | 20.9% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$1.3B
Avg P/E
47.4
Median P/E
23.7
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CUE | 8.26% | 52,928 | $2M | $31.56 | — | +52,928 | — | NEW |
| 2 | PRAX | 7.37% | 4,450 | $1M | $334.79 | $56K | — | — | |
| 3 | MLTX | 6.50% | 67,500 | $1M | $19.47 | $56K | — | — | |
| 4 | FENC | 5.98% | 112,434 | $1M | $10.75 | $517K | — | — | |
| 5 | RPRX | 5.93% | 21,400 | $1M | $56.07 | $173K | — | — | |
| 6 | CMPS | 5.60% | 80,000 | $1M | $14.15 | $690K | — | — | |
| 7 | MIST | 5.43% | 820,000 | $1M | $1.34 | $123K | — | — | |
| 8 | BNTC | 4.10% | 62,000 | $830K | $13.38 | $169K | — | — | |
| 9 | SNDX | 3.89% | 36,000 | $787K | $21.86 | -$54K | — | — | |
| 10 | BHVN | 3.80% | 51,700 | $769K | $14.88 | $332K | — | — | |
| 11 | GERN | 3.66% | 578,000 | $740K | $1.28 | -$121K | — | — | |
| 12 | ARDX | 3.24% | 128,650 | $656K | $5.10 | -$114K | — | — | |
| 13 | LNTH | 3.02% | 5,500 | $610K | $110.94 | $193K | — | — | |
| 14 | IRON | 2.93% | 8,100 | $592K | $73.14 | $75K | — | — | |
| 15 | SRPT | 2.53% | 28,500 | $512K | $17.97 | -$108K | — | — | |
| 16 | HUMA | 2.51% | 650,000 | $507K | $0.78 | $113K | — | — | |
| 17 | KURA | 2.49% | 46,000 | $505K | $10.97 | $131K | — | — | |
| 18 | VTRS | 2.17% | 27,700 | $440K | $15.88 | $66K | — | — | |
| 19 | DYN | 1.98% | 18,000 | $400K | $22.21 | $73K | — | — | |
| 20 | BBIO | 1.84% | 5,000 | $372K | $74.48 | $1K | — | — | |
| 21 | EWTX | 1.83% | 9,100 | $370K | $40.63 | $83K | — | — | |
| 22 | PCRX | 1.69% | 13,500 | $342K | $25.37 | $37K | — | — | |
| 23 | RGNX | 1.58% | 26,600 | $319K | $11.98 | $96K | — | — | |
| 24 | RCKT | 1.45% | 86,000 | $294K | $3.42 | -$14K | — | — | |
| 25 | JANX | 1.44% | 19,000 | $292K | $15.36 | $28K | — | — | |
| 26 | MLYS | 1.40% | 10,500 | $283K | $26.98 | -$1K | — | — | |
| 27 | GHRS | 1.36% | 10,200 | $274K | $26.88 | $131K | — | — | |
| 28 | MCRB | 1.23% | 31,570 | $249K | $7.89 | -$31K | — | — | |
| 29 | BRKS | 1.22% | 9,700 | $248K | $25.52 | $43K | — | — | |
| 30 | JSPR | 0.97% | 465,000 | $196K | $0.42 | -$212K | — | — | |
| 31 | INVA | 0.92% | 8,200 | $186K | $22.71 | -$5K | — | — | |
| 32 | IPHA | 0.74% | 81,151 | $149K | $1.84 | $45K | — | — | |
| 33 | ARQT | 0.68% | 5,250 | $138K | $26.22 | $14K | — | — | |
| 34 | SPRB | 0.27% | 1,000 | $54K | $54.00 | -$11K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CUE | $2M | 8.26% |