All Stocks Held By Lion Point Capital LP

As of 12/31/2023, we find all stocks held by Lion Point Capital LP to be as follows, presented in the table below with each row detailing each Lion Point Capital LP position, ordered by largest to smallest position size. The all-stocks-held-by-Lion Point Capital LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Lion Point Capital LP as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SEMTECH CORP			$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			$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
ISHARES TR (IWM)		+165,000	$-33,117
Put	165,000	UNCH	$33,117
CHEVRON CORP NEW			$0 (exited)
CVX	0	-46	$0
DURECT CORP			$0 (exited)
DRRX	0	-427,455	$0
SPDR S&P 500 ETF TRUST			$0 (exited)
Put	0	-50,000	$0

See Summary: Lion Point Capital LP Top Holdings
See Details: Top 10 Stocks Held By Lion Point Capital LP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
NFYS	+78,125	+$834
AMLX	+14,000	+$206

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
DRRX	-427,455	-$1,064
CVX	-46	-$8
SPY	+50,000	+$21,374
IWM	+165,000	+$29,162

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
MIST	+1,200,000	+$1,360
HARP	+146,442	+$2,271
SMTC	+125,000	-$16,280
REPL	+7,500	-$241
BFI	UNCH	-$824
KNSA	UNCH	+$22
INSM	UNCH	+$404
CBAY	UNCH	+$718
TVTX	UNCH	+$27
FENC	UNCH	+$408

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
MCRB	-351,042	-$1,169
BATL	-158,709	-$219
ARDX	-25,000	+$2,339
MIRM	-13,500	-$454
MRNS	-11,000	+$5,930
IWM	UNCH	-$3,955
BFIIW	UNCH	-$235
GOOG	UNCH	+$1
MSFT	UNCH	+$6

Lion Point Capital LP Info

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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