Lion Point Capital LP

Lion Point Capital LP latest Q4_2020 13F filings reported $483,808,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 8.50%. This fund has 22 securities concentrations of 100% weights.

Lion Point Capital LP largest holding is TG Therapeutics Inc. with weight of 14.28% and $69,068,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR22$483,808,0008.50%
2020-11-162020-09-30Q3_202013F-HR23$445,924,00011.50%
2020-08-142020-06-30Q2_202013F-HR23$399,933,00038.94%
2020-05-152020-03-31Q1_202013F-HR23$287,841,000-55.73%
2020-02-142019-12-31Q4_201913F-HR24$650,154,0006.97%
2019-11-142019-09-30Q3_201913F-HR24$607,770,000-3.18%
2019-08-142019-06-30Q2_201913F-HR21$627,761,0007.28%
2019-05-152019-03-31Q1_201913F-HR21$585,145,00026.60%
2019-02-142018-12-31Q4_201813F-HR29$462,196,000-30.18%
2018-11-142018-09-30Q3_201813F-HR26$661,980,0001.42%
2018-08-142018-06-30Q2_201813F-HR20$652,697,00020.14%
2018-05-152018-03-31Q1_201813F-HR18$543,270,000-1.13%
2018-02-142017-12-31Q4_201713F-HR20$549,468,000-0.54%
2017-11-142017-09-30Q3_201713F-HR17$552,461,00028.10%
2017-08-142017-06-30Q2_201713F-HR18$431,271,00010.85%
2017-05-152017-03-31Q1_201713F-HR19$389,056,000-5.33%
2017-02-142016-12-31Q4_201613F-HR15$410,940,0007.18%
2016-11-142016-09-30Q3_201613F-HR12$383,411,00032.00%
2016-08-152016-06-30Q2_201613F-HR12$290,467,000-0.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TG THERAPEUTICS INCTGTXINCR$69,06894.39%14.28%$52.02-100.00%1,327,734
ACADIA HEALTHCARE COMPANY INACHCINCR$62,29135.58%12.88%$50.26-120.47%1,239,385
CANADIAN SOLAR INCCSIQDECR$45,143-61.35%9.33%$51.24-173.52%881,017
MARINUS PHARMACEUTICALS INCMRNSINCR$44,14326.38%9.12%$12.20-66.89%3,618,334
BURGERFI INTERNATIONAL INCBFIBUY$37,5920.00%7.77%$13.690.00%2,745,938
DURECT CORPDRRXINCR$36,70221.05%7.59%$2.07-100.00%17,730,680
ARCONIC CORPORATIONARNCINCR$34,82856.43%7.20%$29.80-100.00%1,168,749
SIERRA WIRELESS INCSWIRINCR$31,32930.91%6.48%$14.61-100.00%2,144,396
LIBERTY GLOBAL PLCLBTYAINCR$30,27515.28%6.26%$24.22-100.00%1,250,000
PERSPECTA INCPRSPINCR$30,10071.95%6.22%$24.08-61.11%1,250,000
LUMOS PHARMA INCLUMOINCR$14,540158.40%3.01%$35.71-100.00%407,192
TRICIDA INCTCDABUY$12,8780.00%2.66%$7.050.00%1,826,729
KINIKSA PHARMACEUTICALS LTDKNSAINCR$8,75915.34%1.81%$17.67-100.00%495,748
BATTALION OIL CORPBATLDECR$7,768-31.52%1.61%$8.30-134.82%935,981
EXTREME NETWORKS INCEXTRINCR$5,59371.41%1.16%$6.89-100.00%811,835
LOGICBIO THERAPEUTICS INCLOGCDECR$3,815-15.97%0.79%$7.630.00%500,000
NEXTCURE INCNXTCBUY$3,2700.00%0.68%$10.900.00%300,000
AEGLEA BIOTHERAPEUTICS INCAGLEINCR$2,36111.00%0.49%$7.87-100.00%300,000
OUTFRONT MEDIA INCOUTDECR$1,467-66.39%0.30%$19.56-175.00%75,000
OVINTIV INCOVVINCR$1,29375.92%0.27%$14.35-100.00%90,108
LIBERTY GLOBAL PLCLBTYKINCR$59115.20%0.12%$23.64-100.00%25,000
COMSCORE INCSCORDECR$2-99.95%0.00%$2.00-199.95%1,000
ALCOA CORPAASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
LATTICE SEMICONDUCTOR CORPLSCCSOLD$00.00%-100.00%$0.000.00%0
OPES ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXOPSOLD$00.00%-100.00%$0.000.00%0