Lion Point Capital

Lion Point Capital as of Dec. 31, 2023

Portfolio Holdings for Lion Point Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Semtech Corporation (SMTC) 55.7 $111M 5.1M 21.91
Ishares Tr Russell 2000 Etf Put Option (IWM) 16.6 $33M 165k 200.71
Marinus Pharmaceuticals Com New (MRNS) 11.6 $23M 2.1M 10.87
Ardelyx (ARDX) 3.6 $7.1M 1.2M 6.20
Milestone Pharmaceuticals (MIST) 1.4 $2.8M 1.7M 1.67
Harpoon Therapeutics Com New 1.3 $2.6M 229k 11.37
Burgerfi International (BFI) 1.2 $2.4M 2.7M 0.86
Kiniksa Pharmaceuticals Com Cl A (KNSA) 1.1 $2.3M 131k 17.54
Insmed Com Par $.01 (INSM) 1.1 $2.2M 70k 30.99
Battalion Oil Corp (BATL) 1.1 $2.1M 222k 9.61
Cymabay Therapeutics 1.0 $1.9M 82k 23.62
Fennec Pharmaceuticals (FENC) 0.6 $1.2M 110k 11.22
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.6 $1.1M 80k 14.12
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.4 $834k 78k 10.67
Syndax Pharmaceuticals (SNDX) 0.4 $746k 35k 21.61
Bluebird Bio (BLUE) 0.4 $733k 531k 1.38
Travere Therapeutics (TVTX) 0.4 $701k 78k 8.99
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.3 $671k 1.0M 0.67
Humacyte (HUMA) 0.3 $667k 235k 2.84
Seres Therapeutics (MCRB) 0.2 $477k 341k 1.40
Mirum Pharmaceuticals (MIRM) 0.2 $399k 14k 29.52
Replimune Group (REPL) 0.2 $358k 43k 8.43
Lumos Pharma (LUMO) 0.1 $289k 91k 3.18
Amylyx Pharmaceuticals (AMLX) 0.1 $206k 14k 14.72
Aadi Bioscience (AADI) 0.1 $167k 82k 2.02
Aclaris Therapeutics (ACRS) 0.1 $122k 116k 1.05
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.0 $94k 2.1M 0.04
Microsoft Corporation (MSFT) 0.0 $38k 100.00 376.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $14k 100.00 140.93