13F-HR filed by Lion Point Capital, LP
Lion Point Capital, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 19 holding rows worth $19,099,206.
- Accession
- 0001013594-25-000268
- Filer
- CIK 1643354
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 19 entries on the cover page, a total value of $19,099,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,099,206 with VALUE read as dollars as filed, 13F file number 028-17316. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,700 | $2,533,768 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,025,806 | $2,420,902 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GERON CORP | 374163103 | COM | 500,000 | $1,770,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARDELYX INC | 039697107 | COM | 335,400 | $1,700,478 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 195,700 | $1,236,824 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 40,300 | $1,105,832 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 79,000 | $972,490 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 45,900 | $907,902 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOHAVEN LTD | G1110E107 | COM | 22,700 | $847,845 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 62,000 | $783,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 55,000 | $727,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 32,000 | $684,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 64,000 | $672,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DISC MEDICINE INC COM | 254604101 | Stock | 10,600 | $672,040 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 78,912 | $658,126 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 46,300 | $644,959 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REGENXBIO INC | 75901B107 | COM | 57,750 | $446,408 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 340,761 | $283,172 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 75,000 | $31,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-000268 | this filing | 2025-02-14 | acceptance time not in the bulk data set |