Asset Manager
← All Institutions
Lion Point Capital, LP
Market Value
$11.0B
+23.9%
Holdings
21
+8
New Purchases
8
Added To
2
Closed
0
Reduced
6
Top 10 Concentration
80.5%
Turnover
38.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPRX | 6.84% | 0.00% | +6.84% | $755M |
| MLTX | 4.39% | 0.00% | +4.39% | $484M |
| KURA | 3.69% | 0.00% | +3.69% | $407M |
| CMPS | 3.01% | 0.00% | +3.01% | $332M |
| DAWN | 2.68% | 0.00% | +2.68% | $296M |
| MCRB | 4.73% | 2.13% | +2.61% | $522M |
| RCKT | 2.54% | 0.00% | +2.54% | $280M |
| SNDX | 7.67% | 5.78% | +1.89% | $846M |
| MRSN | 1.81% | 0.00% | +1.81% | $200M |
| MLYS | 13.41% | 12.00% | +1.40% | $1.5B |
| SPRB | 0.08% | 0.00% | +0.08% | $9M |
| IRON | 0.01% | 0.01% | +0.00% | $700K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBIO | 0.01% | 12.61% | -12.60% | $691K |
| FENC | 10.44% | 18.24% | -7.81% | $1.2B |
| ARDX | 8.13% | 14.77% | -6.64% | $897M |
| GERN | 6.21% | 7.92% | -1.71% | $685M |
| ARQT | 6.03% | 7.29% | -1.26% | $665M |
| HUMA | 1.32% | 1.96% | -0.64% | $145M |
| RGNX | 5.05% | 5.32% | -0.27% | $557M |
| MIST | 11.94% | 11.96% | -0.02% | $1.3B |
| INSM | 0.01% | 0.01% | -0.00% | $900K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $757M | 6.9% |
| Mid Cap | 3 | $962M | 8.7% |
| Small Cap | 9 | $6.0B | 54.1% |
| Micro Cap | 6 | $3.3B | 30.3% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$1.1B
Avg P/E
28.4
Median P/E
28.4
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLYS | 13.41% | 39,000 | $1.5B | $37,920.00 | $410M | -40,000 | -50.6% | |
| 2 | MIST | 11.94% | 658,553 | $1.3B | $2,000.00 | $252M | +109,747 | +20.0% | |
| 3 | FENC | 10.44% | 123,000 | $1.2B | $9,360.00 | -$473M | -72,700 | -37.1% | |
| 4 | ARDX | 8.13% | 162,750 | $897M | $5,510.00 | -$418M | -172,650 | -51.5% | |
| 5 | SNDX | 7.67% | 55,000 | $846M | $15,385.00 | $331M | — | — | |
| 6 | RPRX | 6.84% | 21,400 | $755M | $35,280.00 | — | +21,400 | — | NEW |
| 7 | GERN | 6.21% | 500,000 | $685M | $1,370.00 | -$20M | — | — | |
| 8 | ARQT | 6.03% | 35,300 | $665M | $18,850.00 | $16M | -11,000 | -23.8% | |
| 9 | RGNX | 5.05% | 57,750 | $557M | $9,650.01 | $83M | — | — | |
| 10 | MCRB | 4.73% | 27,138 | $522M | $19,240.00 | $333M | +10,100 | +59.3% | |
| 11 | MLTX | 4.39% | 67,500 | $484M | $7,170.00 | — | +67,500 | — | NEW |
| 12 | KURA | 3.69% | 46,000 | $407M | $8,850.00 | — | +46,000 | — | NEW |
| 13 | CMPS | 3.01% | 58,000 | $332M | $5,730.00 | — | +58,000 | — | NEW |
| 14 | DAWN | 2.68% | 42,000 | $296M | $7,050.00 | — | +42,000 | — | NEW |
| 15 | RCKT | 2.54% | 86,000 | $280M | $3,260.00 | — | +86,000 | — | NEW |
| 16 | MRSN | 1.81% | 25,760 | $200M | $7,760.02 | — | +25,760 | — | NEW |
| 17 | HUMA | 1.32% | 83,500 | $145M | $1,740.00 | -$29M | — | — | |
| 18 | SPRB | 0.08% | 1,000 | $9M | $8,950.00 | — | +1,000 | — | NEW |
| 19 | INSM | 0.01% | 6,250 | $900K | $144.01 | -$172K | -4,400 | -41.3% | |
| 20 | IRON | 0.01% | 10,600 | $700K | $66.08 | $139K | — | — | |
| 21 | BBIO | 0.01% | 13,300 | $691K | $51.94 | -$1.1B | -12,700 | -48.9% |