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| Happy Holidays!! thanks for using AUM13F!! |
| Lion Point Capital LP
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| CRD # | 174322 |
| SEC # | 801-81004 |
| CIK # | 0001643354 |
| AUM | $410.3 M (2025-03-31) |
| Employees | 7 (29% Investors, 0% Brokers) |
| Phone | 212-356-6200 |
| Address | 375 Park Ave New York, NY 10152 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001643354 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Adherex Technologies Inc | 1.6 | ||
| Ardelyx Inc | 1.3 | ||
| Kiniksa Pharmaceuticals Ltd | 1.3 | ||
| Bridgebio Pharma Inc | 1.1 | ||
| Insmed Inc | 1.1 | ||
| Mineralys Therapeutics Inc | 1.1 | ||
| Milestone Pharmaceuticals Inc | 1.1 | ||
| Flamel Technologies Sa | 0.9 | ||
| Amplitude Healthcare Acquisition Corp | 0.8 | ||
| Benitec Biopharma Inc | 0.7 | ||
| Geron Corp | 0.7 | ||
| Arcutis Biotherapeutics Inc | 0.6 | ||
| FS Development Corp | 0.6 | ||
| Syndax Pharmaceuticals Inc | 0.5 | ||
| RegenxBio Inc | 0.5 | ||
| Biohaven Ltd | 0.3 | ||
| Mersana Therapeutics Inc | 0.2 | ||
| Seres Therapeutics Inc | 0.2 | ||
| Alpha Healthcare Acquisition Corp | 0.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Lion Point EP SPV LLC | 2025-03-31 | 4.1 | |
| HF | Lion Point Life Sciences Partners LP | [2023-03-31] | 20.8 | 34.0 |
| PE | Sunshine SPV LLC | 2021-03-31 | 85.6 | |
| HF | Lion Point International Ltd | 2015-06-17 | 463.4 | |
| HF | Lion Point Master LP | [2015-06-17] | 896.8 | 279.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 410.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 410.3 |
| By Discretionary | ||
| Discretionary | 7 | 410.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 410.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 140.8 | |
| United States Persons | 269.5 | |
| Total | 7 | 410.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Inderjit Singh | 68 | ||
| Thomas Parsons Jr | 32 | ||
| Lorna Carroll | 5 | ||
| Didric Cederholm | 4 | ||
| Paul Ebanks | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001643354] | |
| 3 | [0001643354] | |
| 4 | [0001643354] | |
| SC 13D | [0001643354] | |
| SC 13G | [0001643354] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Cederholm Didric | |
| WisdomTree, Inc. | |
| Lion Point Holdings GP, LLC | |
| Lion Point Capital, LP | |
| DITECH HOLDING Corp |
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