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 |