Lion Point Capital, LP

CIK 0001643354 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Lion Point Capital, LP reported 35 positions worth $20.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CUE (8.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$20.9M
2026 Q2
Positions
35
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.0%
Est. Net Flow (Q)
2026 Q2
10 / 35 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CUECUE BIOPHARMA INCSH$1.7M7.99%52,928
2PRAXPRAXIS PRECISION MEDICINES ISH$1.5M7.13%4,450
3MLTXMOONLAKE IMMUNOTHERAPEUTICSSH$1.3M6.29%67,500
4FENCFENNEC PHARMACEUTICALS INCSH$1.2M5.78%112,434
5RPRXROYALTY PHARMA PLCSH$1.2M5.74%21,400
6CMPSCOMPASS PATHWAYS PLCSH$1.1M5.41%80,000
7MISTMILESTONE PHARMACEUTICALS INSH$1.1M5.26%820,000
8BNTCBENITEC BIOPHARMA INCSH$829.6K3.97%62,000
9SNDXSYNDAX PHARMACEUTICALS INCSH$787.0K3.76%36,000
10BHVNBIOHAVEN LTDSH$769.3K3.68%51,700

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Lion Point Capital, LP hold as of Q2 2026?

Lion Point Capital, LP reported 35 positions worth $20.9M in its Q2 2026 13F filing. Largest positions: CUE (8.0%), PRAX (7.1%), MLTX (6.3%), FENC (5.8%) and RPRX (5.7%).

What did Lion Point Capital, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Lion Point Capital, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.