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 |