Lion Point Capital

Lion Point Capital as of June 30, 2023

Portfolio Holdings for Lion Point Capital

Lion Point Capital holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Semtech Corporation (SMTC) 57.0 $126M 5.0M 25.46
Marinus Pharmaceuticals Com New (MRNS) 11.1 $25M 2.3M 10.86
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.0 $22M 50k 443.28
Chord Energy Corporation Com New (CHRD) 7.1 $16M 102k 153.80
Ardelyx (ARDX) 2.3 $5.2M 1.5M 3.39
Burgerfi International (BFI) 1.9 $4.3M 2.7M 1.57
Seres Therapeutics (MCRB) 1.5 $3.3M 692k 4.79
Durect Corp Com New (DRRX) 1.3 $3.0M 602k 4.95
Battalion Oil Corp (BATL) 1.0 $2.2M 381k 5.71
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.8 $1.8M 131k 14.08
Bluebird Bio (BLUE) 0.8 $1.7M 531k 3.29
Milestone Pharmaceuticals (MIST) 0.6 $1.3M 450k 2.85
Aclaris Therapeutics (ACRS) 0.5 $1.1M 110k 10.37
2seventy Bio Common Stock (TSVT) 0.5 $1.1M 112k 10.12
Cymabay Therapeutics 0.5 $1.1M 99k 10.95
Insmed Com Par $.01 (INSM) 0.5 $1.1M 50k 21.10
Fennec Pharmaceuticals (FENC) 0.4 $971k 110k 8.83
Horizon Therapeutics Pub L SHS 0.3 $761k 7.4k 102.85
Syndax Pharmaceuticals (SNDX) 0.3 $722k 35k 20.93
Mirum Pharmaceuticals (MIRM) 0.3 $699k 27k 25.87
Aadi Bioscience (AADI) 0.3 $564k 82k 6.84
Mersana Therapeutics Call Option (MRSN) 0.2 $480k 146k 3.29
Origin Materials (ORGN) 0.2 $426k 100k 4.26
Harpoon Therapeutics 0.1 $324k 457k 0.71
Burgerfi International *w Exp 12/16/202 Call Option (BFIIW) 0.1 $266k 2.1M 0.13
Lumos Pharma (LUMO) 0.1 $259k 78k 3.30
Microsoft Corporation (MSFT) 0.0 $34k 100.00 340.54
Alphabet Cap Stk Cl C (GOOG) 0.0 $12k 100.00 120.97
Pdc Energy 0.0 $7.1k 100.00 71.14