Lion Point Capital, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$16,732
Net value change ($000)
-2,592 (-13.4%)
New positions
0
Sold out positions
4
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MLTX 368 41.3%
RPRX 200 24.2%
PRAX 122 9.3%
GERN 98 12.8%
SNDX 85 11.2%
EWTX 61 27.0%
LNTH 51 13.9%
CMPS 42 10.5%
VTRS 29 8.4%
INVA 27 16.5%
Top Reduces (Value $000, Stocks/ETFs)
MIST -549 -36.0%
JSPR -444 -52.2%
DAWN -391 -100.0%
VTYX -375 -100.0%
MCRB -190 -40.4%
BNTC -175 -21.0%
FENC -175 -20.2%
CUE -167 -24.8%
RGNX -160 -41.8%
BHVN -147 -25.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type