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Size ($ in 1000's)
At 12/31/2023: $199,772
At 09/30/2023: $224,428
Lion Point Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lion Point Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Lion Point Capital LP top holdings by largest position size, as per the latest 13f filing made by Lion Point Capital LP.
In the Lion Point Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Lion Point Capital LP in that top holding, then the share count change between reporting periods, and finally the Lion Point Capital LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 SEMTECH CORP |
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$111,256 | | SMTC | 2,577,855 | +125,000 | $56,481 | | Call | 2,500,000 | UNCH | $54,775 | | MARINUS PHARMACEUTICALS INC |
2,134,337 |
-11,000 |
$23,200 | | MRNS | 2,134,337 | -11,000 | $23,200 | | ARDELYX INC |
1,151,667 |
-25,000 |
$7,140 | | ARDX | 1,151,667 | -25,000 | $7,140 | | MILESTONE PHARMACEUTICALS IN |
1,650,207 |
+1,200,000 |
$2,756 | | MIST | 1,650,207 | +1,200,000 | $2,756 | | HARPOON THERAPEUTICS INC |
228,900 |
+146,442 |
$2,603 | | HARP | 228,900 | +146,442 | $2,603 | | BURGERFI INTERNATIONAL INC |
2,745,938 |
UNCH |
$2,361 | | BFI | 2,745,938 | UNCH | $2,361 | | KINIKSA PHARMACEUTICALS LTD |
130,691 |
UNCH |
$2,292 | | KNSA | 130,691 | UNCH | $2,292 | | INSMED INC |
70,335 |
UNCH |
$2,180 | | INSM | 70,335 | UNCH | $2,180 | | BATTALION OIL CORPORATION |
222,182 |
-158,709 |
$2,135 | | BATL | 222,182 | -158,709 | $2,135 | | CYMABAY THERAPEUTICS INC |
82,425 |
UNCH |
$1,947 | | CBAY | 82,425 | UNCH | $1,947 | | TRAVERE THERAPEUTICS INC |
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$1,372 | | TVTX | 78,000 | UNCH | $701 | | NOTE 2 | 1,000,000 | UNCH | $671 | | FENNEC PHARMACEUTICALS INC |
110,000 |
UNCH |
$1,234 | | FENC | 110,000 | UNCH | $1,234 | | AVADEL PHARMACEUTICALS PLC |
80,000 |
UNCH |
$1,130 | | AVDL | 80,000 | UNCH | $1,130 | | ENPHYS ACQUISITION CORP |
78,125 |
+78,125 |
$834 | | NFYS | 78,125 | +78,125 | $834 | | SYNDAX PHARMACEUTICALS INC |
34,500 |
UNCH |
$746 | | SNDX | 34,500 | UNCH | $746 | | BLUEBIRD BIO INC |
531,256 |
UNCH |
$733 | | BLUE | 531,256 | UNCH | $733 | | HUMACYTE INC |
235,000 |
UNCH |
$667 | | HUMA | 235,000 | UNCH | $667 | | SERES THERAPEUTICS INC |
340,761 |
-351,042 |
$477 | | MCRB | 340,761 | -351,042 | $477 | | MIRUM PHARMACEUTICALS INC |
13,500 |
-13,500 |
$399 | | MIRM | 13,500 | -13,500 | $399 | | REPLIMUNE GROUP INC |
42,500 |
+7,500 |
$358 | | REPL | 42,500 | +7,500 | $358 | | LUMOS PHARMA INC |
90,794 |
UNCH |
$289 | | LUMO | 90,794 | UNCH | $289 | | AMYLYX PHARMACEUTICALS INC |
14,000 |
+14,000 |
$206 | | AMLX | 14,000 | +14,000 | $206 | | AADI BIOSCIENCE INC |
82,423 |
UNCH |
$166 | | AADI | 82,423 | UNCH | $166 | | ACLARIS THERAPEUTICS INC |
115,898 |
UNCH |
$122 | | ACRS | 115,898 | UNCH | $122 | | MICROSOFT CORP |
100 |
UNCH |
$38 | | MSFT | 100 | UNCH | $38 | | ALPHABET INC |
100 |
UNCH |
$14 | | GOOG | 100 | UNCH | $14 | | BURGERFI INTERNATIONAL INC |
2,083,438 |
UNCH |
<$1 | | BFIIW | 2,083,438 | +2,083,438 | $0 |
See Full List: All Stocks Held By Lion Point Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lion Point Capital LP
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