13F Filings History of Lion Point Capital, LP
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $16,731,769
- Largest 13F holdings
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PRAX MLTX RPRX MIST GERN SNDX ARDX FENC BNTC SRPT IRON CUE
+8 more
CMPS BHVN LNTH JSPR HUMA VTRS KURA BBIO - Form 13F summary
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- Lion Point Capital, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Lion Point Capital, LP reported 35 equity holdings with a total reported market value of $16,731,769 for Q1 2026. Top reported holdings included PRAX, MLTX, RPRX, MIST, and GERN.
- Manager signature
- Irshad Karim - General Counsel and Chief Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$16,731,769
Quarter delta
-$2,591,765
Accepted
15 May 2026, 16:21
Rows shown
1-25 of 42
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 35 | $16,731,769 | +$290,015 | -$909,778 | -$619,763 | PRAX, MLTX, RPRX, MIST, GERN | 13F-HR | 15 May 2026, 16:21 |
| Q4 2025 | 39 | $19,323,534 | +$6,024,527 | -$7,699,293 | -$1,674,766 | MIST, PRAX, MLTX, FENC, JSPR | 13F-HR | 17 Feb 2026, 15:46 |
| Q3 2025 | 27 | $17,601,836 | +$4,079,531 | -$6,309,035 | -$2,229,504 | MLYS, MIST, FENC, JSPR, AVDL | 13F-HR | 14 Nov 2025, 15:44 |
| Q2 2025 | 19 | $14,728,584 | +$189,292 | -$2,643,086 | -$2,453,794 | FENC, ARDX, KNSA, BBIO, INSM | 13F-HR | 14 Aug 2025, 15:37 |
| Q1 2025 | 21 | $15,675,769 | +$1,128,084 | -$1,348,997 | -$220,913 | INSM, ARDX, MLYS, FENC, KNSA | 13F-HR | 15 May 2025, 16:04 |
| Q4 2024 | 19 | $19,099,206 | +$1,404,828 | -$6,584,193 | -$5,179,365 | INSM, MIST, GERN, ARDX, FENC | 13F-HR | 14 Feb 2025, 08:54 |
| Q3 2024 | 23 | $24,928,537 | +$3,750,241 | -$12,721,196 | -$8,970,955 | INSM, GERN, ARDX, MIST, BHVN | 13F-HR | 14 Nov 2024, 15:32 |
| Q2 2024 | 24 | $31,941,161 | +$4,918,896 | -$7,903,314 | -$2,984,418 | ARDX, INSM, MIST, GERN, MRNS | 13F-HR | 14 Aug 2024, 15:41 |
| Q1 2024 | 28 | $52,302,169 | +$8,476,823 | -$78,381,571 | -$69,904,748 | MRNS, ARDX, MIST, KNSA, GERN | 13F-HR | 15 May 2024, 15:46 |
| Q4 2023 | 28 | $111,972,838 | +$7,604,450 | -$3,761,862 | +$3,842,588 | SMTC, MRNS, ARDX, MIST, HARP | 13F-HR | 14 Feb 2024, 16:13 |
| Q3 2023 | 27 | $109,281,668 | +$4,383,875 | -$21,416,312 | -$17,032,437 | SMTC, MRNS, ARDX, BFI, BATL | 13F-HR | 14 Nov 2023, 15:33 |
| Q2 2023 | 26 | $134,739,554 | +$5,827,382 | -$69,710,890 | -$63,883,508 | SMTC, MRNS, CHRD, ARDX, BFI | 13F-HR | 14 Aug 2023, 15:46 |
| Q1 2023 | 29 | $181,321,401 | +$67,629,160 | -$52,619,521 | +$15,009,639 | SMTC, CHRD, ARNC, MRNS, ARDX | 13F-HR | 15 May 2023, 15:31 |
| Q4 2022 | 26 | $104,963,000 | $0 | $0 | $0 | CHRD, WT, CHK, PDCE, INSM | 13F-HR | 14 Feb 2023, 15:14 |
| Q3 2022 | 31 | $118,658,000 | +$10,942,756 | -$9,480,774 | +$1,461,982 | CHRD, CHK, CIVI, ERF, PDCE | 13F-HR | 14 Nov 2022, 15:38 |
| Q2 2022 | 31 | $179,367,000 | $0 | $0 | $0 | CHRD, CHK, WT, ATUS, MRNS | 13F-HR | 15 Aug 2022, 15:36 |
| Q1 2022 | 30 | $296,247,000 | +$96,293,317 | -$83,193,160 | +$13,100,157 | SWIR, MRNS, WT, CTIC, CHRD | 13F-HR | 16 May 2022, 15:44 |
| Q4 2021 | 28 | $303,069,000 | +$79,648,170 | -$139,627,897 | -$59,979,727 | MRNS, ARNC, SWIR, CPE, TGTX | 13F-HR | 14 Feb 2022, 15:33 |
| Q3 2021 | 33 | $376,771,000 | +$46,057,144 | -$38,184,717 | +$7,872,427 | MRNS, ARNC, LBTYA, SWIR, TGTX | 13F-HR | 15 Nov 2021, 15:33 |
| Q2 2021 | 30 | $421,924,000 | +$43,344,972 | -$37,423,258 | +$5,921,714 | MRNS, ARNC, SWIR, LBTYA, BFI | 13F-HR | 16 Aug 2021, 15:41 |
| Q1 2021 | 28 | $408,970,000 | +$70,662,496 | -$142,989,158 | -$72,326,662 | MRNS, BFI, ARNC, CSIQ, LBTYA | Restatement | 18 May 2021, 17:53 |
| Q4 2020 | 22 | $483,808,000 | +$73,147,832 | -$202,202,459 | -$129,054,627 | TGTX, ACHC, CSIQ, MRNS, BFI | 13F-HR | 16 Feb 2021, 15:35 |
| Q3 2020 | 23 | $445,924,000 | +$61,570,836 | -$80,944,039 | -$19,373,203 | CSIQ, ACHC, TGTX, MRNS, DRRX | 13F-HR | 16 Nov 2020, 16:36 |
| Q2 2020 | 23 | $399,933,000 | +$54,528,327 | -$61,020,575 | -$6,492,248 | CSIQ, DRRX, ACHC, MRNS, LBTYA | 13F-HR | 14 Aug 2020, 15:30 |
| Q1 2020 | 23 | $287,841,000 | +$44,064,866 | -$194,703,590 | -$150,638,724 | CSIQ, LSCC, DRRX, ACHC, PRSP | 13F-HR | 15 May 2020, 15:30 |