Asset Manager
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Lion Point Capital, LP
Market Value
$8.9B
+2.2%
Holdings
13
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
98.0%
Turnover
7.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $1.1B | 12.6% |
| Mid Cap | 2 | $650M | 7.3% |
| Small Cap | 5 | $4.1B | 45.8% |
| Micro Cap | 4 | $3.1B | 34.3% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
$1.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.03
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FENC | 18.24% | 195,700 | $1.6B | $8,300.00 | $432M | — | — | |
| 2 | ARDX | 14.77% | 335,400 | $1.3B | $3,920.00 | -$332M | — | — | |
| 3 | BBIO | 12.61% | 26,000 | $1.1B | $43,180.00 | $224M | — | — | |
| 4 | MLYS | 12.00% | 79,000 | $1.1B | $13,530.00 | -$186M | — | — | |
| 5 | MIST | 11.96% | 548,806 | $1.1B | $1,940.00 | $626M | — | — | |
| 6 | GERN | 7.92% | 500,000 | $705M | $1,410.00 | -$90M | — | — | |
| 7 | ARQT | 7.29% | 46,300 | $649M | $14,020.00 | -$75M | — | — | |
| 8 | SNDX | 5.78% | 55,000 | $515M | $9,365.00 | -$161M | — | — | |
| 9 | RGNX | 5.32% | 57,750 | $474M | $8,210.01 | $61M | — | — | |
| 10 | MCRB | 2.13% | 17,038 | $189M | $11,109.99 | — | +17,038 | — | NEW |
| 11 | HUMA | 1.96% | 83,500 | $175M | $2,090.00 | $32M | — | — | |
| 12 | INSM | 0.01% | 10,650 | $1M | $100.64 | -$1M | -19,850 | -65.1% | |
| 13 | IRON | 0.01% | 10,600 | $561K | $52.96 | -$526M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MCRB | $189M | 2.13% |