Lion Point Capital, Lp Top Holdings and 13F Report (2021) About Lion Point Capital, LpInvestment ActivityLion Point Capital, Lp has $44.91 million in total holdings as of September 30, 2021.Lion Point Capital, Lp owns shares of 25 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 8.35% of the portfolio was purchased this quarter.About 38.65% of the portfolio was sold this quarter.This quarter, Lion Point Capital, Lp has purchased 27 new stocks and bought additional shares in 3 stocks.Lion Point Capital, Lp sold shares of 8 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $18,223,425Insmed $3,810,600Geron $2,860,200Ardelyx $2,549,300Milestone Pharmaceuticals $2,514,314 Largest New Holdings this Quarter Biohaven $1,768,938 HoldingDisc Medicine $378,378 HoldingBENITEC BIOPHARMA INC $358,410 HoldingArcutis Biotherapeutics $326,430 Holding Largest Purchases this Quarter Biohaven 35,400 shares (about $1.77M)bluebird bio 900,000 shares (about $467.55K)Disc Medicine 7,700 shares (about $378.38K)BENITEC BIOPHARMA INC 39,000 shares (about $358.41K)Arcutis Biotherapeutics 35,100 shares (about $326.43K) Largest Sales this Quarter Ardelyx 486,667 shares (about $3.35M)Marinus Pharmaceuticals 1,421,049 shares (about $2.50M)Insmed 18,135 shares (about $1.32M)KINIKSA PHARMACEUTICALS LTD 43,291 shares (about $1.08M)Milestone Pharmaceuticals 686,053 shares (about $1.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLion Point Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$18,223,4250.0%82,50040.6%FinanceINSMInsmed$3,810,600$1,323,855 ▼-25.8%52,2008.5%MedicalGERNGeron$2,860,2000.0%630,0006.4%MedicalARDXArdelyx$2,549,300$3,353,136 ▼-56.8%370,0005.7%MedicalMISTMilestone Pharmaceuticals$2,514,314$1,042,801 ▼-29.3%1,654,1545.6%MedicalBHVNBiohaven$1,768,938$1,768,938 ▲New Holding35,4003.9%MedicalMIRMMirum Pharmaceuticals$1,755,0000.0%45,0003.9%MedicalKINIKSA PHARMACEUTICALS LTD$1,534,386$1,081,842 ▼-41.4%61,4003.4%ORD SHS CL ABBIOBridgeBio Pharma$1,247,5400.0%49,0002.8%MedicalMRNSMarinus Pharmaceuticals$1,221,049$2,501,046 ▼-67.2%693,7782.7%MedicalFENCFennec Pharmaceuticals$1,075,000$225,000 ▲26.5%215,0002.4%MedicalMLYSMineralys Therapeutics$956,6900.0%79,0002.1%MedicalSNDXSyndax Pharmaceuticals$889,350$361,900 ▼-28.9%46,2002.0%MedicalAVADEL PHARMACEUTICALS PLC$839,360$242,628 ▼-22.4%64,0001.9%COM SHSBLUEbluebird bio$819,904$467,550 ▲132.7%1,578,2561.8%MedicalRGNXREGENXBIO$605,798$225,535 ▲59.3%57,7501.3%MedicalJASPER THERAPEUTICS INC$601,9200.0%32,0001.3%COM NEWIRONDisc Medicine$378,378$378,378 ▲New Holding7,7000.8%MedicalBENITEC BIOPHARMA INC$358,410$358,410 ▲New Holding39,0000.8%COM NEWARQTArcutis Biotherapeutics$326,430$326,430 ▲New Holding35,1000.7%MedicalMCRBSeres Therapeutics$322,3940.0%340,7610.7%MedicalLUMOLumos Pharma$153,209$198,163 ▼-56.4%39,5890.3%MedicalMSFTMicrosoft$43,0300.0%1000.1%Computer and TechnologySPRBSpruce Biosciences$35,6180.0%75,0000.1%MedicalGOOGAlphabet$16,7190.0%1000.0%Computer and TechnologyXBISPDR S&P Biotech ETF$0$4,635,500 ▼-100.0%00.0%ETFNBIXNeurocrine Biosciences$0$1,149,545 ▼-100.0%00.0%MedicalNFYSEnphys Acquisition$0$857,813 ▼-100.0%00.0%UnclassifiedBFIBurgerFi International$0$557,425 ▼-100.0%00.0%Retail/WholesaleBFIIWBurgerFi International$0$26,251 ▼-100.0%00.0%Consumer CyclicalBATLBattalion Oil$0$24,793 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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