Asset Manager
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Lion Point Capital, LP
Market Value
$11.9B
-12.3%
Holdings
34
-1
New Purchases
0
Added To
3
Closed
4
Reduced
0
Top 10 Concentration
66.1%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLTX | 10.56% | 6.55% | +4.01% | $1.3B |
| RPRX | 8.61% | 6.08% | +2.53% | $1.0B |
| GERN | 7.23% | 5.61% | +1.61% | $861M |
| SNDX | 7.06% | 5.56% | +1.49% | $841M |
| ARDX | 6.47% | 5.52% | +0.95% | $771M |
| CMPS | 3.71% | 2.94% | +0.77% | $442M |
| EWTX | 2.41% | 1.66% | +0.74% | $287M |
| SRPT | 5.20% | 4.51% | +0.69% | $620M |
| VTRS | 3.14% | 2.54% | +0.60% | $374M |
| INVA | 1.60% | 1.21% | +0.40% | $191M |
| RCKT | 2.58% | 2.22% | +0.36% | $308M |
| JANX | 2.22% | 1.93% | +0.29% | $264M |
| GHRS | 1.20% | 0.95% | +0.25% | $143M |
| DYN | 2.74% | 2.59% | +0.15% | $326M |
| LNTH | 0.00% | 0.00% | +0.00% | $417K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MIST | 8.19% | 11.22% | -3.03% | $976M |
| DAWN | 0.00% | 2.88% | -2.88% | $0 |
| VTYX | 0.00% | 2.76% | -2.76% | $0 |
| MCRB | 2.35% | 3.46% | -1.11% | $280M |
| NERV | 0.00% | 1.04% | -1.04% | $0 |
| RGNX | 1.87% | 2.82% | -0.95% | $223M |
| BRKS | 1.72% | 2.37% | -0.65% | $205M |
| QURE | 2.02% | 2.59% | -0.57% | $240M |
| FENC | 5.80% | 6.37% | -0.57% | $691M |
| MLYS | 2.39% | 2.80% | -0.42% | $284M |
| KURA | 3.14% | 3.52% | -0.38% | $374M |
| HUMA | 3.31% | 3.53% | -0.22% | $394M |
| IPHA | 0.87% | 1.04% | -0.17% | $104M |
| ARQT | 1.04% | 1.12% | -0.08% | $124M |
| MRSN | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $1.4B | 11.8% |
| Mid Cap | 7 | $943M | 7.9% |
| Small Cap | 16 | $7.1B | 59.8% |
| Micro Cap | 8 | $2.4B | 20.5% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$1.4B
Avg P/E
53.3
Median P/E
27.1
Avg Dividend Yield
0.00%
Avg Beta
0.90
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLTX | 10.56% | 67,500 | $1.3B | $18,640.00 | $369M | — | — | |
| 2 | RPRX | 8.61% | 21,400 | $1.0B | $47,970.00 | $200M | — | — | |
| 3 | MIST | 8.19% | 820,000 | $976M | $1,190.00 | -$549M | +65,000 | +8.6% | |
| 4 | GERN | 7.23% | 578,000 | $861M | $1,490.00 | $98M | — | — | |
| 5 | SNDX | 7.06% | 36,000 | $841M | $23,360.00 | $85M | — | — | |
| 6 | ARDX | 6.47% | 128,650 | $771M | $5,990.00 | $21M | — | — | |
| 7 | FENC | 5.80% | 112,434 | $691M | $6,150.00 | -$174M | — | — | |
| 8 | SRPT | 5.20% | 28,500 | $620M | $21,760.00 | $7M | — | — | |
| 9 | CMPS | 3.71% | 80,000 | $442M | $5,530.00 | $42M | +22,000 | +37.9% | |
| 10 | HUMA | 3.31% | 650,000 | $394M | $606.70 | -$86M | +150,000 | +30.0% | |
| 11 | VTRS | 3.14% | 27,700 | $374M | $13,510.00 | $29M | — | — | |
| 12 | KURA | 3.14% | 46,000 | $374M | $8,130.00 | -$104M | — | — | |
| 13 | DYN | 2.74% | 18,000 | $326M | $18,130.00 | -$26M | — | — | |
| 14 | RCKT | 2.58% | 86,000 | $308M | $3,580.00 | $6M | — | — | |
| 15 | PCRX | 2.56% | 13,500 | $305M | $22,600.00 | -$44M | — | — | |
| 16 | EWTX | 2.41% | 9,100 | $287M | $31,500.00 | $61M | — | — | |
| 17 | MLYS | 2.39% | 10,500 | $284M | $27,090.00 | -$97M | — | — | |
| 18 | MCRB | 2.35% | 31,570 | $280M | $8,870.00 | -$190M | — | — | |
| 19 | JANX | 2.22% | 19,000 | $264M | $13,900.00 | $2M | — | — | |
| 20 | QURE | 2.02% | 14,700 | $240M | $16,350.00 | -$111M | — | — | |
| 21 | RGNX | 1.87% | 26,600 | $223M | $8,380.00 | -$160M | — | — | |
| 22 | BRKS | 1.72% | 9,700 | $205M | $21,130.00 | -$118M | — | — | |
| 23 | INVA | 1.60% | 8,200 | $191M | $23,300.00 | $27M | — | — | |
| 24 | GHRS | 1.20% | 10,200 | $143M | $14,060.00 | $14M | — | — | |
| 25 | ARQT | 1.04% | 5,250 | $124M | $23,560.00 | -$29M | — | — | |
| 26 | IPHA | 0.87% | 81,151 | $104M | $1,280.00 | -$38M | — | — | |
| 27 | IRON | —% | 8,100 | $518K | $63.94 | -$125K | — | — | |
| 28 | LNTH | —% | 5,500 | $417K | $75.85 | $51K | — | — | |
| 29 | BBIO | —% | 5,000 | $371K | $74.26 | -$11K | — | — | |
| 30 | SPRB | —% | 1,000 | $65K | $65.35 | -$22K | — | — | |
| 31 | MRSN | —% | — | — | — | -$3M | -100 | -100.0% | SOLD |
| 32 | NERV | —% | — | — | — | -$141M | -35,000 | -100.0% | SOLD |
| 33 | DAWN | —% | — | — | — | -$391M | -42,000 | -100.0% | SOLD |
| 34 | VTYX | —% | — | — | — | -$375M | -41,500 | -100.0% | SOLD |