Lion Point Capital

Lion Point Capital as of March 31, 2024

Portfolio Holdings for Lion Point Capital

Lion Point Capital holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Semtech Corporation (SMTC) 38.4 $69M 2.5M 27.50
Ishares Tr Russell 2000 Etf Put Option (IWM) 29.1 $52M 248k 210.30
Marinus Pharmaceuticals Com New 10.7 $19M 2.1M 9.04
Ardelyx (ARDX) 4.3 $7.6M 1.0M 7.30
Spdr Ser Tr S&p Biotech Put Option (XBI) 2.7 $4.7M 50k 94.89
Milestone Pharmaceuticals (MIST) 2.3 $4.1M 2.3M 1.79
Kiniksa Pharmaceuticals Com Cl A 1.4 $2.6M 131k 19.73
Geron Corporation (GERN) 1.1 $2.0M 600k 3.30
Insmed Com Par $.01 (INSM) 1.1 $1.9M 70k 27.13
Fennec Pharmaceuticals (FENC) 1.1 $1.9M 170k 11.12
Burgerfi International 0.9 $1.6M 2.7M 0.58
Syndax Pharmaceuticals (SNDX) 0.9 $1.5M 65k 23.80
Avadel Pharmaceuticals Sponsored Adr 0.8 $1.4M 83k 16.89
Mirum Pharmaceuticals Put Option (MIRM) 0.6 $1.1M 45k 25.12
Bluebird Bio 0.6 $1.1M 848k 1.28
Neurocrine Biosciences (NBIX) 0.6 $1.0M 7.5k 137.92
Jasper Therapeutics Com New (JSPR) 0.5 $940k 32k 29.36
Enphys Acquisition Corp Cl A Ord Shs 0.5 $845k 78k 10.82
Mineralys Therapeutics (MLYS) 0.4 $775k 60k 12.91
Humacyte (HUMA) 0.4 $731k 235k 3.11
Regenxbio Inc equity us cm (RGNX) 0.4 $685k 33k 21.07
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.4 $630k 1.0M 0.63
Travere Therapeutics (TVTX) 0.3 $601k 78k 7.71
Replimune Group (REPL) 0.2 $347k 43k 8.17
Seres Therapeutics 0.1 $264k 341k 0.77
Lumos Pharma 0.1 $256k 91k 2.82
Battalion Oil Corp (BATL) 0.1 $113k 20k 5.66
Burgerfi International *w Exp 12/16/202 0.0 $81k 2.1M 0.04
Spruce Biosciences (SPRB) 0.0 $59k 75k 0.79
Microsoft Corporation (MSFT) 0.0 $42k 100.00 420.72
Alphabet Cap Stk Cl C (GOOG) 0.0 $15k 100.00 152.26