SNDX β€” SYNDAX PHARMACEUTICALS INC

Ownership history in Lion Point Capital, LP  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Lion Point Capital, LP reported a position in SYNDAX PHARMACEUTICALS INC (SNDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.81% (2025 Q3)
πŸ“Š Avg. % of fund
2.41%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Lion Point Capital, LP Γ— SNDX AI Analytics

πŸ“‰ Lion Point Capital, LP underperformed the S&P 500 by –0.7% annually on this SNDX position. Timing score: 25% (1/4 decisions correct). Average cost basis: $21.20. Maximum drawdown during holding period: –60.7%.

πŸ“ˆ Position Alpha vs SPY
-0.7%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
10 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$21.20
-0.9% vs current ($21.01)

Best entry: $13.22 (2024 Q4)  Β·  Worst: $23.80 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–60.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Lion Point Capital, LP has been actively increasing its SNDX allocation β€” a bullish signal from insiders.
Currently 3.91% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SNDX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 36,000 -19,000 -34.5% 3.91% $756K $21.01
2025 Q3 UNCHANGED 55,000 β€” 0% 4.81% $846K $15.39
2025 Q2 UNCHANGED 55,000 β€” 0% 3.50% $515K $9.36
2025 Q1 UNCHANGED 55,000 β€” 0% 4.31% $676K $12.28
2024 Q4 ADDED 55,000 +8,800 +19.0% 3.81% $727K $13.22
2024 Q3 REDUCED 46,200 -18,800 -28.9% 1.98% $889K $19.25
2024 Q2 UNCHANGED 65,000 β€” 0% 2.43% $1.3M $20.53
2024 Q1 ADDED 65,000 +30,500 +88.4% 0.86% $1.5M $23.80
2023 Q4 UNCHANGED 34,500 β€” 0% 0.37% $746K $21.61
2023 Q3 UNCHANGED 34,500 β€” 0% 0.22% $501K $14.52
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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