Lion Point Capital

Lion Point Capital as of June 30, 2024

Portfolio Holdings for Lion Point Capital

Lion Point Capital holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 30.5 $17M 83k 202.89
Ardelyx (ARDX) 11.6 $6.3M 857k 7.41
Insmed Com Par $.01 (INSM) 8.6 $4.7M 70k 67.00
Spdr Ser Tr S&p Biotech Put Option (XBI) 8.5 $4.6M 50k 92.71
Milestone Pharmaceuticals (MIST) 5.6 $3.1M 2.3M 1.32
Geron Corporation (GERN) 4.9 $2.7M 630k 4.24
Marinus Pharmaceuticals Com New 4.5 $2.5M 2.1M 1.17
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 3.6 $2.0M 105k 18.67
Mirum Pharmaceuticals Put Option (MIRM) 2.8 $1.5M 45k 34.19
Syndax Pharmaceuticals (SNDX) 2.4 $1.3M 65k 20.53
Bridgebio Pharma (BBIO) 2.3 $1.2M 49k 25.33
Avadel Pharmaceuticals Com Shs (AVDL) 2.1 $1.2M 83k 14.06
Neurocrine Biosciences (NBIX) 2.1 $1.1M 8.4k 137.67
Fennec Pharmaceuticals (FENC) 1.9 $1.0M 170k 6.11
Mineralys Therapeutics (MLYS) 1.7 $924k 79k 11.70
Enphys Acquisition Corp Cl A Ord Shs 1.6 $858k 78k 10.98
Jasper Therapeutics Com New (JSPR) 1.3 $726k 32k 22.70
Bluebird Bio 1.2 $668k 678k 0.98
Burgerfi International 1.0 $557k 2.7M 0.20
Regenxbio Inc equity us cm (RGNX) 0.8 $424k 36k 11.70
Seres Therapeutics 0.4 $247k 341k 0.72
Lumos Pharma 0.4 $211k 91k 2.32
Microsoft Corporation (MSFT) 0.1 $45k 100.00 446.95
Spruce Biosciences (SPRB) 0.1 $39k 75k 0.52
Burgerfi International *w Exp 12/16/202 0.0 $26k 2.1M 0.01
Battalion Oil Corp (BATL) 0.0 $25k 7.4k 3.34
Alphabet Cap Stk Cl C (GOOG) 0.0 $18k 100.00 183.42