13F HOLDINGS REPORT
Lion Point Capital, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001013594-23-000487
Total Value
$242.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 150,000 | $61.4M | 25.29% |
| 2 | SEMTECH CORP | SMTC | 2,452,855 | $59.2M | 24.38% |
| 3 | CHORD ENERGY CORPORATION | CHRD | 211,403 | $28.5M | 11.72% |
| 4 | ARCONIC CORPORATION | 03966V107 | 712,358 | $18.7M | 7.69% |
| 5 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 2,620,096 | $18.1M | 7.44% |
| 6 | ARDELYX INC | ARDX | 2,036,667 | $9.8M | 4.02% |
| 7 | PDC ENERGY INC | 69327R101 | 130,398 | $8.4M | 3.45% |
| 8 | DURECT CORP | 266605500 | 1,428,306 | $6.5M | 2.66% |
| 9 | CIVITAS RESOURCES INC | 17888H103 | 65,000 | $4.4M | 1.83% |
| 10 | MAGENTA THERAPEUTICS INC | 55910K108 | 4,558,466 | $3.6M | 1.49% |
| 11 | SERES THERAPEUTICS INC | MCRB | 596,803 | $3.4M | 1.39% |
| 12 | BURGERFI INTERNATIONAL INC | 12122L101 | 2,745,938 | $3.2M | 1.33% |
| 13 | CTI BIOPHARMA CORP | 12648L601 | 601,579 | $2.5M | 1.04% |
| 14 | BATTALION OIL CORP | BATL | 380,891 | $2.5M | 1.03% |
| 15 | MIRUM PHARMACEUTICALS INC | MIRM | 97,000 | $2.3M | 0.96% |
| 16 | 2SEVENTY BIO INC | 901384107 | 170,000 | $1.7M | 0.71% |
| 17 | MERSANA THERAPEUTICS INC | 59045L106 | 409,120 | $1.7M | 0.69% |
| 18 | MILESTONE PHARMACEUTICALS IN | MIST | 425,207 | $1.7M | 0.69% |
| 19 | KINIKSA PHARMACEUTICALS LTD | KNSA | 113,540 | $1.2M | 0.50% |
| 20 | ACLARIS THERAPEUTICS INC | ACRS | 109,898 | $889,075 | 0.37% |
| 21 | CYMABAY THERAPEUTICS INC | 23257D103 | 99,425 | $866,986 | 0.36% |
| 22 | INSMED INC | INSM | 50,335 | $858,212 | 0.35% |
| 23 | ORIGIN MATERIALS INC | ORGNW | 100,000 | $427,000 | 0.18% |
| 24 | BELLUS HEALTH INC NEW | 07987C204 | 45,000 | $324,000 | 0.13% |
| 25 | SATSUMA PHARMACEUTICALS INC | 80405P107 | 319,742 | $223,340 | 0.09% |
| 26 | LUMOS PHARMA INC | 55028X109 | 51,205 | $169,489 | 0.07% |
| 27 | BURGERFI INTERNATIONAL INC | 12122L119 | 2,083,438 | $135,423 | 0.06% |
| 28 | HARPOON THERAPEUTICS INC | 41358P106 | 169,283 | $125,980 | 0.05% |
| 29 | MICROSOFT CORP | MSFT | 100 | $28,830 | 0.01% |
| 30 | STRONGHOLD DIGITAL MINING IN | 86337R103 | 20,000 | $12,400 | 0.01% |
| 31 | ALPHABET INC | GOOG | 100 | $10,400 | 0.00% |