Irshad Karim
@Lion Point Capital, Lp
Latest period2024 - Q3ReportedManaged Assets$44.907MTotal holdings25
Assets growth rate-18.13%Assets growth rate (2-Q avg)-43.74%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Lion Point Capital, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 25 positions.
Assets under management
The assets under management (AUM) of Lion Point Capital, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 44.907M in assets, with a quarterly growth rate of -18.13% and a 2-quarter average growth rate of -43.74%. The portfolio is managed by Irshad Karim, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IWMIshares Tr
| 40.59% | $18.223M↓ Put 82,500 shares@ $220.89 avg price | |
INSMInsmed Inc
| 8.49% | $3.811M 52,200 shares@ $73.0 avg price | Decreased -25.78% |
GERNGeron Corp
| 6.37% | $2.86M 630,000 shares@ $4.54 avg price | |
ARDXArdelyx Inc
| 5.68% | $2.549M 370,000 shares@ $6.89 avg price | Decreased -56.8% |
MISTMilestone Pharmaceuticals In
| 5.6% | $2.514M 1.654M shares@ $1.52 avg price | Decreased -29.31% |
BHVNBiohaven Ltd
| 3.94% | $1.769M 35,400 shares@ $49.97 avg price | New Position |
MIRMMirum Pharmaceuticals Inc
| 3.91% | $1.755M↓ Put 45,000 shares@ $39.0 avg price | |
KNSAKiniksa Pharmaceuticals Ltd
| 3.42% | $1.534M 61,400 shares@ $24.99 avg price | Decreased -41.35% |
BBIOBridgebio Pharma Inc
| 2.78% | $1.248M 49,000 shares@ $25.46 avg price | |
MRNSMarinus Pharmaceuticals Inc
| 2.72% | $1.221M 693,778 shares@ $1.76 avg price | Decreased -67.19% |