Asset Manager
← All Institutions
Lion Point Capital, LP
Market Value
$16M
+27.3%
Holdings
25
+9
New Purchases
9
Added To
3
Closed
0
Reduced
6
Top 10 Concentration
62.5%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPRX | 4.78% | 0.00% | +4.78% | $755K |
| MLTX | 3.07% | 0.00% | +3.07% | $484K |
| KURA | 2.58% | 0.00% | +2.58% | $407K |
| CMPS | 2.11% | 0.00% | +2.11% | $332K |
| PRAX | 1.91% | 0.00% | +1.91% | $302K |
| DAWN | 1.88% | 0.00% | +1.88% | $296K |
| MCRB | 3.31% | 1.53% | +1.78% | $522K |
| RCKT | 1.78% | 0.00% | +1.78% | $280K |
| MRSN | 1.27% | 0.00% | +1.27% | $200K |
| SNDX | 5.36% | 4.16% | +1.21% | $846K |
| MLYS | 9.37% | 8.62% | +0.75% | $1M |
| SPRB | 0.06% | 0.00% | +0.06% | $9K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENC | 7.30% | 13.11% | -5.81% | $1M |
| ARDX | 5.68% | 10.61% | -4.93% | $897K |
| BBIO | 4.38% | 9.06% | -4.68% | $691K |
| INSM | 5.70% | 8.65% | -2.94% | $900K |
| GERN | 4.34% | 5.69% | -1.35% | $685K |
| ARQT | 4.22% | 5.24% | -1.02% | $665K |
| JSPR | 6.01% | 6.56% | -0.55% | $949K |
| HUMA | 0.92% | 1.41% | -0.49% | $145K |
| BHVN | 2.16% | 2.58% | -0.43% | $341K |
| BNTC | 5.51% | 5.85% | -0.34% | $870K |
| RGNX | 3.53% | 3.83% | -0.29% | $557K |
| MIST | 8.35% | 8.59% | -0.24% | $1M |
| IRON | 4.44% | 4.53% | -0.09% | $700K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $2M | 14.9% |
| Mid Cap | 5 | $3M | 21.8% |
| Small Cap | 10 | $7M | 41.6% |
| Micro Cap | 7 | $3M | 21.7% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$945M
Avg P/E
68.8
Median P/E
68.8
Avg Dividend Yield
0.00%
Avg Beta
1.18
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLYS | 9.37% | 39,000 | $1M | $37.92 | $410K | -40,000 | -50.6% | |
| 2 | MIST | 8.35% | 658,553 | $1M | $2.00 | $252K | +109,747 | +20.0% | |
| 3 | FENC | 7.30% | 123,000 | $1M | $9.36 | -$473K | -72,700 | -37.1% | |
| 4 | JSPR | 6.01% | 398,558 | $949K | $2.38 | $135K | +252,058 | +172.1% | |
| 5 | INSM | 5.70% | 6,250 | $900K | $144.01 | -$172K | -4,400 | -41.3% | |
| 6 | ARDX | 5.68% | 162,750 | $897K | $5.51 | -$418K | -172,650 | -51.5% | |
| 7 | BNTC | 5.51% | 62,000 | $870K | $14.03 | $144K | — | — | |
| 8 | SNDX | 5.36% | 55,000 | $846K | $15.39 | $331K | — | — | |
| 9 | RPRX | 4.78% | 21,400 | $755K | $35.28 | — | +21,400 | — | NEW |
| 10 | IRON | 4.44% | 10,600 | $700K | $66.08 | $139K | — | — | |
| 11 | BBIO | 4.38% | 13,300 | $691K | $51.94 | -$432K | -12,700 | -48.9% | |
| 12 | GERN | 4.34% | 500,000 | $685K | $1.37 | -$20K | — | — | |
| 13 | ARQT | 4.22% | 35,300 | $665K | $18.85 | $16K | -11,000 | -23.8% | |
| 14 | RGNX | 3.53% | 57,750 | $557K | $9.65 | $83K | — | — | |
| 15 | MCRB | 3.31% | 27,138 | $522K | $19.24 | $333K | +10,100 | +59.3% | |
| 16 | MLTX | 3.07% | 67,500 | $484K | $7.17 | — | +67,500 | — | NEW |
| 17 | KURA | 2.58% | 46,000 | $407K | $8.85 | — | +46,000 | — | NEW |
| 18 | BHVN | 2.16% | 22,700 | $341K | $15.01 | $20K | — | — | |
| 19 | CMPS | 2.11% | 58,000 | $332K | $5.73 | — | +58,000 | — | NEW |
| 20 | PRAX | 1.91% | 5,700 | $302K | $53.00 | — | +5,700 | — | NEW |
| 21 | DAWN | 1.88% | 42,000 | $296K | $7.05 | — | +42,000 | — | NEW |
| 22 | RCKT | 1.78% | 86,000 | $280K | $3.26 | — | +86,000 | — | NEW |
| 23 | MRSN | 1.27% | 25,760 | $200K | $7.76 | — | +25,760 | — | NEW |
| 24 | HUMA | 0.92% | 83,500 | $145K | $1.74 | -$29K | — | — | |
| 25 | SPRB | 0.06% | 1,000 | $9K | $8.95 | — | +1,000 | — | NEW |