Lion Point Capital

Lion Point Capital as of Sept. 30, 2023

Portfolio Holdings for Lion Point Capital

Lion Point Capital holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Semtech Corporation (SMTC) 56.8 $128M 5.0M 25.75
Ishares Tr Russell 2000 Etf Put Option (IWM) 13.0 $29M 165k 176.74
Spdr S&p 500 Etf Trust Tr Unit Put Option (SPY) 9.5 $21M 50k 427.48
Marinus Pharmaceuticals Com New 7.7 $17M 2.1M 8.05
Ardelyx (ARDX) 2.1 $4.8M 1.2M 4.08
Burgerfi International 1.4 $3.2M 2.7M 1.16
Battalion Oil Corp (BATL) 1.0 $2.4M 381k 6.18
Kiniksa Pharmaceuticals Com Cl A 1.0 $2.3M 131k 17.37
Insmed Com Par $.01 (INSM) 0.8 $1.8M 70k 25.25
Seres Therapeutics 0.7 $1.6M 692k 2.38
Bluebird Bio 0.7 $1.6M 531k 3.04
Milestone Pharmaceuticals (MIST) 0.6 $1.4M 450k 3.10
Cymabay Therapeutics 0.5 $1.2M 82k 14.91
Durect Corp Com New 0.5 $1.1M 428k 2.49
Mirum Pharmaceuticals (MIRM) 0.4 $853k 27k 31.60
Fennec Pharmaceuticals (FENC) 0.4 $826k 110k 7.51
Avadel Pharmaceuticals Sponsored Adr 0.4 $824k 80k 10.30
Aclaris Therapeutics (ACRS) 0.4 $794k 116k 6.85
Travere Therapeutics (TVTX) 0.3 $697k 78k 8.94
Humacyte (HUMA) 0.3 $689k 235k 2.93
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.3 $648k 1.0M 0.65
Replimune Group (REPL) 0.3 $599k 35k 17.11
Syndax Pharmaceuticals (SNDX) 0.2 $501k 35k 14.52
Aadi Bioscience (WHWK) 0.2 $399k 82k 4.84
Harpoon Therapeutics Com New 0.1 $332k 83k 4.03
Lumos Pharma 0.1 $300k 91k 3.30
Burgerfi International *w Exp 12/16/202 Call Option 0.1 $235k 2.1M 0.11
Microsoft Corporation (MSFT) 0.0 $32k 100.00 315.75
Alphabet Cap Stk Cl C (GOOG) 0.0 $13k 100.00 131.85
Chevron Corporation (CVX) 0.0 $7.8k 46.00 168.63