SEC 13F Intelligence

Lion Point Capital, LP / FRX

Lion Point Capital, LP’s Fennec Pharmaceuticals Inc Position

Does Lion Point Capital, LP own Fennec Pharmaceuticals Inc (FRX)? Yes112.4K shares worth $691,469 (+4.13% of its 13F portfolio) as of Q1 2026.

Position Value
$691,469
Q1 2026
Shares
112.4K
% of Portfolio
+4.13%
Quarters Held
12
currently held

Position History FRX

Reported value by quarter
Q2 ’23: $971,300Q2 ’23Q3 ’23: $826,100Q4 ’23: $1MQ4 ’23Q1 ’24: $2MQ2 ’24: $1MQ2 ’24Q3 ’24: $1MQ4 ’24: $1MQ4 ’24Q1 ’25: $1MQ2 ’25: $2MQ2 ’25Q3 ’25: $1MQ4 ’25: $865,742Q4 ’25Q1 ’26: $691,469filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026112.4K$691,469+4.13%
Q4 2025112.4K$865,742+4.48%
Q3 2025123.0K$1M+6.54%
Q2 2025195.7K$2M+11.03%
Q1 2025195.7K$1M+7.60%
Q4 2024195.7K$1M+6.48%
Q3 2024215.0K$1M+2.39%
Q2 2024170.0K$1M+1.89%
Q1 2024170.0K$2M+1.06%
Q4 2023110.0K$1M+0.62%
Q3 2023110.0K$826,100+0.37%
Q2 2023110.0K$971,300+0.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lion Point Capital, LP’s full portfolio or all institutional holders of FRX.