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| Name: |
Lion Point Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMTC |
Semtech Corp |
1 |
- |
$35.77 |
$56,481,000 |
2,577,855 |
50.75% |
-6,680,000 |
125,000 |
3.528 |
Semiconductor - Integ... |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
2 |
- |
$1.41 |
$23,200,000 |
2,134,337 |
20.84% |
5,930,000 |
-11,000 |
4.301 |
N/A |
|
|
ARDX |
Ardelyx Inc |
3 |
- |
$6.42 |
$7,140,000 |
1,151,667 |
6.41% |
2,339,000 |
-25,000 |
0.966 |
N/A |
|
|
MIST |
Milestone Pharmaceuticals Inc. |
4 |
- |
$0.00 |
$2,756,000 |
1,650,207 |
2.48% |
1,360,000 |
1,200,000 |
6.738 |
N/A |
|
|
HARP |
Harpoon Therapeutics, Inc. |
5 |
- |
$0.89 |
$2,603,000 |
228,900 |
2.34% |
2,271,000 |
146,442 |
0.701 |
N/A |
|
|
BFI |
BurgerFi International, Inc |
6 |
- |
$0.38 |
$2,361,000 |
2,745,938 |
2.12% |
-824,000 |
0 |
35.708 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
7 |
- |
$17.88 |
$2,292,000 |
130,691 |
2.06% |
22,000 |
0 |
0.388 |
N/A |
|
|
INSM |
Insmed Inc |
8 |
- |
$24.80 |
$2,180,000 |
70,335 |
1.96% |
404,000 |
0 |
0.046 |
Biotechnology |
|
|
BATL |
Battalion Oil Corp |
9 |
- |
$5.30 |
$2,135,000 |
222,182 |
1.92% |
-219,000 |
-158,709 |
1.366 |
Oil & Gas Drilling & ... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
10 |
- |
$32.48 |
$1,947,000 |
82,425 |
1.75% |
718,000 |
0 |
0.087 |
N/A |
|
|
FENC |
Fennec Pharmaceuticals Inc |
11 |
- |
$9.21 |
$1,234,000 |
110,000 |
1.11% |
408,000 |
0 |
0.423 |
Home Health Care |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
12 |
- |
$15.99 |
$1,130,000 |
80,000 |
1.02% |
306,000 |
0 |
0.137 |
Drug Delivery |
|
|
NFYS |
Enphys Acquisition Corp. |
13 |
New |
$0.00 |
$834,000 |
78,125 |
0.75% |
834,000 |
78,125 |
0.226 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
14 |
- |
$21.06 |
$746,000 |
34,500 |
0.67% |
245,000 |
0 |
0.045 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
15 |
- |
$0.92 |
$733,000 |
531,256 |
0.66% |
-882,000 |
0 |
0.519 |
Biotechnology |
|
|
TVTX |
Travere Therapeutics, Inc |
16 |
- |
$5.26 |
$701,000 |
78,000 |
0.63% |
4,000 |
0 |
0.089 |
N/A |
|
|
HUMA |
Humacyte, Inc |
17 |
- |
$3.99 |
$667,000 |
235,000 |
0.6% |
-22,000 |
0 |
0.228 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
18 |
- |
$0.83 |
$477,000 |
340,761 |
0.43% |
-1,169,000 |
-351,042 |
0.275 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
19 |
- |
$0.00 |
$399,000 |
13,500 |
0.36% |
-454,000 |
-13,500 |
0.037 |
N/A |
|
|
REPL |
Replimune Group Inc |
20 |
- |
$6.42 |
$358,000 |
42,500 |
0.32% |
-241,000 |
7,500 |
0.075 |
N/A |
|
|
LUMO |
Lumos Pharma Inc |
21 |
- |
$2.77 |
$289,000 |
90,794 |
0.26% |
-11,000 |
0 |
1.095 |
Biotechnology |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
22 |
New |
$0.00 |
$206,000 |
14,000 |
0.19% |
206,000 |
14,000 |
0.024 |
N/A |
|
|
AADI |
Aadi Bioscience, Inc |
23 |
- |
$1.75 |
$166,000 |
82,423 |
0.15% |
-233,000 |
0 |
0.395 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
24 |
- |
$1.20 |
$122,000 |
115,898 |
0.11% |
-672,000 |
0 |
0.157 |
N/A |
|
|
OPESW |
Opes Acquisition Equity War... |
25 |
New |
$0.00 |
$94,000 |
2,083,438 |
0.08% |
94,000 |
2,083,438 |
23.149 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$38,000 |
100 |
0.03% |
6,000 |
0 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.69 |
$14,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Search Engines & Info... |
|
|
DRRX |
Durect Corp |
29 |
Closed |
$0.93 |
$0 |
0 |
0% |
-1,064,000 |
-427,455 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
28 |
Closed |
$165.89 |
$0 |
0 |
0% |
-8,000 |
-46 |
0 |
Integrated Oil & Gas |
|
