Asset Manager
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Lion Point Capital, LP
Market Value
$13.6B
+23.2%
Holdings
35
+14
New Purchases
14
Added To
4
Closed
1
Reduced
9
Top 10 Concentration
58.5%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRPT | 4.51% | 0.00% | +4.51% | $613M |
| VTYX | 2.76% | 0.00% | +2.76% | $375M |
| DYN | 2.59% | 0.00% | +2.59% | $352M |
| QURE | 2.59% | 0.00% | +2.59% | $352M |
| PCRX | 2.57% | 0.00% | +2.57% | $349M |
| VTRS | 2.54% | 0.00% | +2.54% | $345M |
| BRKS | 2.37% | 0.00% | +2.37% | $323M |
| HUMA | 3.53% | 1.32% | +2.22% | $480M |
| MLTX | 6.55% | 4.39% | +2.16% | $890M |
| JANX | 1.93% | 0.00% | +1.93% | $262M |
| EWTX | 1.66% | 0.00% | +1.66% | $226M |
| INVA | 1.21% | 0.00% | +1.21% | $164M |
| IPHA | 1.04% | 0.00% | +1.04% | $142M |
| NERV | 1.04% | 0.00% | +1.04% | $141M |
| GHRS | 0.95% | 0.00% | +0.95% | $130M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLYS | 2.80% | 13.41% | -10.60% | $381M |
| ARQT | 1.12% | 6.03% | -4.91% | $152M |
| FENC | 6.37% | 10.44% | -4.07% | $866M |
| ARDX | 5.52% | 8.13% | -2.61% | $750M |
| RGNX | 2.82% | 5.05% | -2.23% | $383M |
| SNDX | 5.56% | 7.67% | -2.11% | $756M |
| MRSN | 0.02% | 1.81% | -1.79% | $3M |
| MCRB | 3.46% | 4.73% | -1.28% | $470M |
| RPRX | 6.08% | 6.84% | -0.76% | $827M |
| MIST | 11.22% | 11.94% | -0.72% | $1.5B |
| GERN | 5.61% | 6.21% | -0.60% | $763M |
| RCKT | 2.22% | 2.54% | -0.32% | $302M |
| KURA | 3.52% | 3.69% | -0.17% | $478M |
| SPRB | 0.00% | 0.08% | -0.08% | $87K |
| CMPS | 2.94% | 3.01% | -0.07% | $400M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $1.2B | 8.6% |
| Mid Cap | 7 | $1.4B | 10.6% |
| Small Cap | 16 | $7.3B | 54.1% |
| Micro Cap | 8 | $3.6B | 26.7% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$1.5B
Avg P/E
53.3
Median P/E
27.1
Avg Dividend Yield
0.00%
Avg Beta
0.90
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MIST | 11.22% | 755,000 | $1.5B | $2,020.00 | $208M | +96,447 | +14.7% | |
| 2 | MLTX | 6.55% | 67,500 | $890M | $13,180.00 | $406M | — | — | |
| 3 | FENC | 6.37% | 112,434 | $866M | $7,700.00 | -$286M | -10,566 | -8.6% | |
| 4 | RPRX | 6.08% | 21,400 | $827M | $38,640.00 | $72M | — | — | |
| 5 | GERN | 5.61% | 578,000 | $763M | $1,320.00 | $78M | +78,000 | +15.6% | |
| 6 | SNDX | 5.56% | 36,000 | $756M | $21,010.00 | -$90M | -19,000 | -34.5% | |
| 7 | ARDX | 5.52% | 128,650 | $750M | $5,830.00 | -$147M | -34,100 | -20.9% | |
| 8 | SRPT | 4.51% | 28,500 | $613M | $21,520.00 | — | +28,500 | — | NEW |
| 9 | HUMA | 3.53% | 500,000 | $480M | $960.50 | $335M | +416,500 | +498.8% | |
| 10 | KURA | 3.52% | 46,000 | $478M | $10,390.00 | $71M | — | — | |
| 11 | MCRB | 3.46% | 31,570 | $470M | $14,880.01 | -$52M | +4,432 | +16.3% | |
| 12 | CMPS | 2.94% | 58,000 | $400M | $6,900.00 | $68M | — | — | |
| 13 | DAWN | 2.88% | 42,000 | $391M | $9,320.00 | $95M | — | — | |
| 14 | RGNX | 2.82% | 26,600 | $383M | $14,400.00 | -$174M | -31,150 | -53.9% | |
| 15 | MLYS | 2.80% | 10,500 | $381M | $36,290.00 | -$1.1B | -28,500 | -73.1% | |
| 16 | VTYX | 2.76% | 41,500 | $375M | $9,030.00 | — | +41,500 | — | NEW |
| 17 | DYN | 2.59% | 18,000 | $352M | $19,560.00 | — | +18,000 | — | NEW |
| 18 | QURE | 2.59% | 14,700 | $352M | $23,930.00 | — | +14,700 | — | NEW |
| 19 | PCRX | 2.57% | 13,500 | $349M | $25,880.00 | — | +13,500 | — | NEW |
| 20 | VTRS | 2.54% | 27,700 | $345M | $12,450.00 | — | +27,700 | — | NEW |
| 21 | BRKS | 2.37% | 9,700 | $323M | $33,260.00 | — | +9,700 | — | NEW |
| 22 | RCKT | 2.22% | 86,000 | $302M | $3,510.00 | $22M | — | — | |
| 23 | JANX | 1.93% | 19,000 | $262M | $13,800.00 | — | +19,000 | — | NEW |
| 24 | EWTX | 1.66% | 9,100 | $226M | $24,815.05 | — | +9,100 | — | NEW |
| 25 | INVA | 1.21% | 8,200 | $164M | $19,990.00 | — | +8,200 | — | NEW |
| 26 | ARQT | 1.12% | 5,250 | $152M | $29,040.00 | -$513M | -30,050 | -85.1% | |
| 27 | IPHA | 1.04% | 81,151 | $142M | $1,750.00 | — | +81,151 | — | NEW |
| 28 | NERV | 1.04% | 35,000 | $141M | $4,020.00 | — | +35,000 | — | NEW |
| 29 | GHRS | 0.95% | 10,200 | $130M | $12,700.00 | — | +10,200 | — | NEW |
| 30 | MRSN | 0.02% | 100 | $3M | $28,930.00 | -$197M | -25,660 | -99.6% | |
| 31 | IRON | —% | 8,100 | $643K | $79.41 | -$57K | -2,500 | -23.6% | |
| 32 | BBIO | —% | 5,000 | $382K | $76.49 | -$308K | -8,300 | -62.4% | |
| 33 | LNTH | —% | 5,500 | $366K | $66.55 | — | +5,500 | — | NEW |
| 34 | SPRB | —% | 1,000 | $87K | $87.11 | -$9M | — | — | |
| 35 | INSM | —% | — | — | — | -$900K | -6,250 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SRPT | $613M | 4.51% |
| VTYX | $375M | 2.76% |
| DYN | $352M | 2.59% |
| QURE | $352M | 2.59% |
| PCRX | $349M | 2.57% |
| VTRS | $345M | 2.54% |
| BRKS | $323M | 2.37% |
| JANX | $262M | 1.93% |
| EWTX | $226M | 1.66% |
| INVA | $164M | 1.21% |
| IPHA | $142M | 1.04% |
| NERV | $141M | 1.04% |
| GHRS | $130M | 0.95% |
| LNTH | $366K | —% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| INSM | — | —% |