Long-term investor
Lion Point Capital, LP @lionpointcapitallp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001643354).
Record
- Tracked since 2025-06-30 (448 days), 94 trades recorded
- Returns: week n/a · month n/a · 90 days +6.3% · 6 months n/a · 1 year +19.4% · all +19.4%
- Max drawdown n/a · win rate 56% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 22978P205 · 8.0% · long · since 2026-06-30
- 74006W207 · 7.1% · long · since 2025-09-30
- MLTX · 6.3% · long · since 2025-09-30
- FENC · 5.8% · long · since 2025-06-30
- RPRX · 5.7% · long · since 2025-09-30
- CMPS · 5.4% · long · since 2025-09-30
- MIST · 5.3% · long · since 2025-06-30
- 08205P209 · 4.0% · long · since 2025-06-30
- SNDX · 3.8% · long · since 2025-06-30
- BHVN · 3.7% · long · since 2025-06-30
- GERN · 3.5% · long · since 2025-06-30
- N90064101 · 3.2% · long · since 2025-12-31