Lion Point Capital, LP

Fundamental concentrated ★Highest signal healthcare specialist (96%) CIK 1643354
Long book
$16.7M
Q1 2026
Positions
35
Top-10 weight
55%
concentration
Last quarter
+27.7%
SPY +14.8%
Turnover
10%
of book per quarter

Strategy in plain words

auto-generated from filings

Lion Point Capital, LP is a concentrated fundamental stock-picker, specialised in healthcare (96% of the long book), running a $16.7M US long book across 35 positions.

The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: PRAXIS PRECISION MEDICINES I, MOONLAKE IMMUNOTHERAPEUTICS, ROYALTY PHARMA PLC- CL A, MILESTONE PHARMACEUTICALS IN, GERON CORP.

Over the last 9 quarters its long book ran on average 3.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+4.6%
Q2 2024
+3.1%
Q3 2024
-2.2%
Q4 2024
-15.5%
Q1 2025
+9.6%
Q2 2025
+32.7%
Q3 2025
+18.6%
Q4 2025
-10.2%
Q1 2026
+27.7%

Sector allocation

Healthcare
96%
Materials
3%
Industrials
1%

Long book by quarter

$51.7M
Q1 2024
$31.9M
Q2 2024
$24.9M
Q3 2024
$19.1M
Q4 2024
$15.7M
Q1 2025
$14.7M
Q2 2025
$17.6M
Q3 2025
$19.3M
Q4 2025
$16.7M
Q1 2026

What does Lion Point own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
PRAX PRAXIS PRECISION MEDICINES IHealthcare4.5K$1.4M8.6%Held
MLTX MOONLAKE IMMUNOTHERAPEUTICSHealthcare67.5K$1.3M7.5%Held
RPRX ROYALTY PHARMA PLC- CL AHealthcare21.4K$1.0M6.1%Held
MIST MILESTONE PHARMACEUTICALS INHealthcare820.0K$976K5.8%+8.6%
GERN GERON CORPHealthcare578.0K$861K5.1%Held
SNDX SYNDAX PHARMACEUTICALS INCHealthcare36.0K$841K5.0%Held
ARDX ARDELYX INCHealthcare128.7K$771K4.6%Held
FENC FENNEC PHARMACEUTICALS INCHealthcare112.4K$691K4.1%Held
BNTC BENITEC BIOPHARMA INCHealthcare62.0K$660K3.9%Held
SRPT SAREPTA THERAPEUTICS INCHealthcare28.5K$620K3.7%Held
IRON DISC MEDICINE INCHealthcare8.1K$518K3.1%Held
CUE CUE BIOPHARMA INCHealthcare2.2M$506K3.0%Held
BHVN BIOHAVEN LTDHealthcare51.7K$437K2.6%Held
LNTH LANTHEUS HOLDINGS INCMaterials5.5K$417K2.5%Held
JSPR JASPER THERAPEUTICS INCHealthcare465.0K$407K2.4%Held
HUMA HUMACYTE INCHealthcare650.0K$394K2.4%+30.0%
VTRS VIATRIS INCHealthcare27.7K$374K2.2%Held
KURA KURA ONCOLOGY INCHealthcare46.0K$374K2.2%Held
BBIO BRIDGEBIO PHARMA INCHealthcare5.0K$371K2.2%Held
DYN DYNE THERAPEUTICS INCHealthcare18.0K$326K2.0%Held
RCKT ROCKET PHARMACEUTICALS INCHealthcare86.0K$308K1.8%Held
PCRX PACIRA BIOSCIENCES INCHealthcare13.5K$305K1.8%Held
EWTX EDGEWISE THERAPEUTICS INCHealthcare9.1K$287K1.7%Held
MLYS MINERALYS THERAPEUTICS INCHealthcare10.5K$284K1.7%Held
MCRB SERES THERAPEUTICS INCHealthcare31.6K$280K1.7%Held
JANX JANUX THERAPEUTICS INCHealthcare19.0K$264K1.6%Held
QURE UNIQURE NVHealthcare14.7K$240K1.4%Held
RGNX REGENXBIO INCHealthcare26.6K$223K1.3%Held
AZTA AZENTA INCIndustrials9.7K$205K1.2%Held
INVA INNOVIVA INCHealthcare8.2K$191K1.1%Held
GHRS GH RESEARCH PLCHealthcare10.2K$143K0.9%Held
ARQT ARCUTIS BIOTHERAPEUTICS INCHealthcare5.3K$124K0.7%Held
SPRB SPRUCE BIOSCIENCES INCHealthcare1.0K$65K0.4%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 202635$16.7M canonicalSEC ↗
Q4 202513F-HRFeb 17, 202639$19.3M canonicalSEC ↗
Q3 202513F-HRNov 14, 202527$17.6M canonicalSEC ↗
Q2 202513F-HRAug 14, 202519$14.7M canonicalSEC ↗
Q1 202513F-HRMay 15, 202521$15.7M canonicalSEC ↗
Q4 202413F-HRFeb 14, 202519$19.1Mconfidential canonicalSEC ↗
Q3 202413F-HRNov 14, 202425$44.9M canonicalSEC ↗
Q2 202413F-HRAug 14, 202427$54.9M canonicalSEC ↗
Q1 202413F-HRMay 15, 202432$179.0M canonicalSEC ↗