13F HOLDINGS REPORT
Lion Point Capital, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001013594-24-000479
Total Value
$179.0M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEMTECH CORP | SMTC | 2,500,000 | $68.7M | 38.40% |
| 2 | ISHARES TR | 464287655 | 247,500 | $52.0M | 29.09% |
| 3 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 2,119,136 | $19.2M | 10.71% |
| 4 | ARDELYX INC | ARDX | 1,046,667 | $7.6M | 4.27% |
| 5 | SPDR SER TR | 78464A870 | 50,000 | $4.7M | 2.65% |
| 6 | MILESTONE PHARMACEUTICALS IN | MIST | 2,300,207 | $4.1M | 2.30% |
| 7 | KINIKSA PHARMACEUTICALS LTD | KNSA | 130,691 | $2.6M | 1.44% |
| 8 | GERON CORP | GERN | 600,000 | $2.0M | 1.11% |
| 9 | INSMED INC | INSM | 70,335 | $1.9M | 1.07% |
| 10 | FENNEC PHARMACEUTICALS INC | FENC | 170,000 | $1.9M | 1.06% |
| 11 | BURGERFI INTERNATIONAL INC | 12122L101 | 2,745,938 | $1.6M | 0.89% |
| 12 | SYNDAX PHARMACEUTICALS INC | SNDX | 65,000 | $1.5M | 0.86% |
| 13 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 82,500 | $1.4M | 0.78% |
| 14 | MIRUM PHARMACEUTICALS INC | MIRM | 45,000 | $1.1M | 0.63% |
| 15 | BLUEBIRD BIO INC | 09609G100 | 848,256 | $1.1M | 0.61% |
| 16 | NEUROCRINE BIOSCIENCES INC | NBIX | 7,500 | $1.0M | 0.58% |
| 17 | JASPER THERAPEUTICS INC | JSPRW | 32,000 | $939,520 | 0.53% |
| 18 | ENPHYS ACQUISITION CORP | G3167L109 | 78,125 | $845,313 | 0.47% |
| 19 | MINERALYS THERAPEUTICS INC | MLYS | 60,000 | $774,600 | 0.43% |
| 20 | HUMACYTE INC | HUMAW | 235,000 | $730,850 | 0.41% |
| 21 | REGENXBIO INC | RGNX | 32,500 | $684,775 | 0.38% |
| 22 | TRAVERE THERAPEUTICS INC | TVTX | 1,000,000 | $629,500 | 0.35% |
| 23 | TRAVERE THERAPEUTICS INC | TVTX | 78,000 | $601,380 | 0.34% |
| 24 | REPLIMUNE GROUP INC | REPL | 42,500 | $347,225 | 0.19% |
| 25 | SERES THERAPEUTICS INC | MCRB | 340,761 | $263,783 | 0.15% |
| 26 | LUMOS PHARMA INC | 55028X109 | 90,794 | $256,039 | 0.14% |
| 27 | BATTALION OIL CORPORATION | BATL | 19,926 | $112,781 | 0.06% |
| 28 | BURGERFI INTERNATIONAL INC | 12122L119 | 2,083,438 | $81,254 | 0.05% |
| 29 | SPRUCE BIOSCIENCES INC | SPRB | 75,000 | $58,943 | 0.03% |
| 30 | MICROSOFT CORP | MSFT | 100 | $42,072 | 0.02% |
| 31 | ALPHABET INC | GOOG | 100 | $15,226 | 0.01% |
| 32 | SEMTECH CORP | SMTC | 14 | $385 | 0.00% |