SEC Form 13F

Lion Point Capital, LP 13F Holdings

Inspect Lion Point Capital, LP's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$20,905,264
Positions
35

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Step 1 of 3

Disclosed positions

Lion Point Capital, LP: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
CUE BIOPHARMA INC
Ticker
CUE
Class
COM
Reported value
$1,670,408
Reported amount
52,928
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001013594-26-000908
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Step 3 of 3

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Disclosed positions

See the complete disclosed positions

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CUE BIOPHARMA INCCUECOM$1,670,40852,928SHNone
PRAXIS PRECISION MEDICINES IPRAXCOM NEW$1,489,8164,450SHNone
MOONLAKE IMMUNOTHERAPEUTICSMLTXCLASS A ORD$1,314,22567,500SHNone
FENNEC PHARMACEUTICALS INCFENCCOM$1,208,666112,434SHNone
ROYALTY PHARMA PLCRPRXSHS CLASS A$1,199,89821,400SHNone
COMPASS PATHWAYS PLCCMPSSPONSORED ADS$1,132,00080,000SHNone
MILESTONE PHARMACEUTICALS INMISTCOM$1,098,800820,000SHNone
BENITEC BIOPHARMA INCBNTCCOM NEW$829,56062,000SHNone
SYNDAX PHARMACEUTICALS INCSNDXCOM$786,96036,000SHNone
BIOHAVEN LTDBHVNCOM$769,29651,700SHNone
GERON CORPGERNCOM$739,840578,000SHNone
UNIQURE NVQURESHS$677,08214,700SHNone
ARDELYX INCARDXCOM$656,115128,650SHNone
LANTHEUS HLDGS INCLNTHCOM$610,1705,500SHNone
DISC MEDICINE INCIRONCOM$592,4348,100SHNone
SAREPTA THERAPEUTICS INCSRPTCOM$512,14528,500SHNone
HUMACYTE INCHUMACOM$507,260650,000SHNone
KURA ONCOLOGY INCKURACOM$504,62046,000SHNone
VIATRIS INCVTRSCOM$439,87627,700SHNone
DYNE THERAPEUTICS INCDYNCOM$399,78018,000SHNone
BRIDGEBIO PHARMA INCBBIOCOM$372,4005,000SHNone
EDGEWISE THERAPEUTICS INCEWTXCOM$369,7339,100SHNone
PACIRA BIOSCIENCES INCPCRXCOM$342,49513,500SHNone
REGENXBIO INCRGNXCOM$318,66826,600SHNone
ROCKET PHARMACEUTICALS INCRCKTCOM$294,12086,000SHNone
JANUX THERAPEUTICS INCJANXCOM$291,84019,000SHNone
MINERALYS THERAPEUTICS INCMLYSCOM$283,29010,500SHNone
GH RESEARCH PLCGHRSORDINARY SHARES$274,17610,200SHNone
SERES THERAPEUTICS INCMCRBCOM NEW$249,08731,570SHNone
AZENTA INCAZTACOM$247,5449,700SHNone
JASPER THERAPEUTICS INCJSPRCOM NEW$195,765465,000SHNone
INNOVIVA INCINVACOM$186,2228,200SHNone
INNATE PHARMA S AIPHASPONSORED ADS$149,31881,151SHNone
ARCUTIS BIOTHERAPEUTICS INCARQTCOM$137,6555,250SHNone
SPRUCE BIOSCIENCES INCSPRBCOM NEW$54,0001,000SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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