SPRB β€” SPRUCE BIOSCIENCES INC

Ownership history in Lion Point Capital, LP  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Lion Point Capital, LP reported a position in SPRUCE BIOSCIENCES INC (SPRB). 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
0.45% (2025 Q4)
πŸ“Š Avg. % of fund
0.14%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Lion Point Capital, LP Γ— SPRB AI Analytics

πŸ“ˆ Lion Point Capital, LP outperformed the S&P 500 by +557.3% annually on this SPRB position. Maximum drawdown during holding period: –99.7%.

πŸ“ˆ Position Alpha vs SPY
+557.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 557.3% per year on this position.
5 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–99.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.45% 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)    SPRB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,000 β€” 0% 0.45% $87K $87.11
2025 Q3 REDUCED 1,000 -74,000 -98.7% 0.05% $9K $8.95
2025 Q1 UNCHANGED 75,000 β€” 0% 0.14% $22K $1631.25
2024 Q4 UNCHANGED 75,000 β€” 0% 0.16% $32K $2362.50
2024 Q3 UNCHANGED 75,000 β€” 0% 0.08% $36K $2671.88
2024 Q2 UNCHANGED 75,000 β€” 0% 0.07% $39K $2913.75
2024 Q1 INITIATED 75,000 β€” β€” 0.03% $59K β€”

🏒 Other funds also holding SPRB

As of 2025 Q4 β€” sorted by position size

Stonepine Capital Management, LLC 3Y 7Y 1.26% Ikarian Capital, LLC 3Y 0.83% SUPERSTRING CAPITAL MANAGEMENT LP 0.57% ADAR1 Capital Management, LLC 0.37% Resolute Capital Asset Partners LLC 3Y 0.17% Caligan Partners LP 3Y 0.15% Quinn Opportunity Partners LLC 3Y 7Y 0.08% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.06% SkyView Investment Advisors, LLC 3Y 0.03% Carlyle Group Inc. 3Y 7Y 0.02%
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