$221 Million is the total value of Lion Point Capital, LP's 30 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMTC | New | SEMTECH CORPcall | $63,650,000 | – | 2,500,000 | +100.0% | 28.76% | – |
| SMTC | SEMTECH CORP | $62,449,688 | +5.5% | 2,452,855 | 0.0% | 28.22% | +15.7% | |
| Sell | MARINUS PHARMACEUTICALS INC | $24,516,678 | +35.6% | 2,257,521 | -13.8% | 11.08% | +48.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $22,164,000 | -63.9% | 50,000 | -66.7% | 10.02% | -60.4% |
| OAS | Sell | CHORD ENERGY CORPORATION | $15,749,581 | -44.7% | 102,403 | -51.6% | 7.12% | -39.3% |
| ARDX | Sell | ARDELYX INC | $5,175,401 | -46.9% | 1,526,667 | -25.0% | 2.34% | -41.8% |
| BFI | BURGERFI INTERNATIONAL INC | $4,311,123 | +33.1% | 2,745,938 | 0.0% | 1.95% | +46.0% | |
| MCRB | Buy | SERES THERAPEUTICS INC | $3,313,736 | -2.1% | 691,803 | +15.9% | 1.50% | +7.5% |
| Sell | DURECT CORP | $2,978,237 | -54.0% | 601,664 | -57.9% | 1.35% | -49.5% | |
| BATL | BATTALION OIL CORP | $2,174,888 | -13.1% | 380,891 | 0.0% | 0.98% | -4.6% | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,840,129 | +50.6% | 130,691 | +15.1% | 0.83% | +65.4% |
| BLUE | New | BLUEBIRD BIO INC | $1,747,832 | – | 531,256 | +100.0% | 0.79% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $1,283,090 | -23.4% | 450,207 | +5.9% | 0.58% | -15.9% |
| ACRS | ACLARIS THERAPEUTICS INC | $1,139,642 | +28.2% | 109,898 | 0.0% | 0.52% | +40.7% | |
| Sell | 2SEVENTY BIO INC | $1,130,070 | -34.8% | 111,667 | -34.3% | 0.51% | -28.4% | |
| CBAY | CYMABAY THERAPEUTICS INC | $1,088,704 | +25.6% | 99,425 | 0.0% | 0.49% | +37.8% | |
| INSM | INSMED INC | $1,062,069 | +23.8% | 50,335 | 0.0% | 0.48% | +36.0% | |
| FENC | New | FENNEC PHARMACEUTICALS INC | $971,300 | – | 110,000 | +100.0% | 0.44% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $761,090 | – | 7,400 | +100.0% | 0.34% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $722,085 | – | 34,500 | +100.0% | 0.33% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $698,490 | -70.0% | 27,000 | -72.2% | 0.32% | -67.0% |
| New | AADI BIOSCIENCE INC | $563,773 | – | 82,423 | +100.0% | 0.26% | – | |
| MRSN | New | MERSANA THERAPEUTICS INCcall | $480,340 | – | 146,000 | +100.0% | 0.22% | – |
| ORGN | ORIGIN MATERIALS INC | $426,000 | -0.2% | 100,000 | 0.0% | 0.19% | +9.1% | |
| HARP | Buy | HARPOON THERAPEUTICS INC | $324,125 | +157.3% | 456,514 | +169.7% | 0.15% | +180.8% |
| BFIIW | BURGERFI INTERNATIONAL INCcall | $265,638 | +96.2% | 2,083,438 | 0.0% | 0.12% | +114.3% | |
| LUMO | Buy | LUMOS PHARMA INC | $258,558 | +52.6% | 78,351 | +53.0% | 0.12% | +67.1% |
| MSFT | MICROSOFT CORP | $34,054 | +18.1% | 100 | 0.0% | 0.02% | +25.0% | |
| GOOG | ALPHABET INCcap stk cl c | $12,097 | +16.3% | 100 | 0.0% | 0.01% | +25.0% | |
| PDCE | Sell | PDC ENERGY INC | $7,114 | -99.9% | 100 | -99.9% | 0.00% | -99.9% |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -319,742 | -100.0% | -0.09% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -45,000 | -100.0% | -0.13% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -409,120 | -100.0% | -0.69% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -601,579 | -100.0% | -1.04% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -4,558,466 | -100.0% | -1.49% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -65,000 | -100.0% | -1.83% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -712,358 | -100.0% | -7.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CANADIAN SOLAR INC | 21 | Q2 2021 | 25.6% |
| ALCOA CORP | 21 | Q1 2022 | 8.0% |
| ISHARES TR | 19 | Q3 2023 | 39.2% |
| COMSCORE INC | 19 | Q4 2022 | 5.8% |
| HALCON RES CORP | 15 | Q3 2023 | 3.3% |
| KINIKSA PHARMACEUTICALS LTD | 15 | Q3 2023 | 3.1% |
| LUMOS PHARMA INC | 15 | Q3 2023 | 2.8% |
| DURECT CORP | 14 | Q3 2022 | 10.5% |
| ARCONIC INC | 14 | Q1 2020 | 4.4% |
| MARINUS PHARMACEUTICALS INC | 13 | Q3 2023 | 11.6% |
View Lion Point Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SIERRA WIRELESS INC | June 07, 2022 | 1,810,671 | 4.7% |
| BATTALION OIL CORP | February 14, 2022 | 352,851 | 2.2% |
| DURECT CORP | February 14, 2022 | 15,486,004 | 6.8% |
| LUMOS PHARMA, INC. | February 12, 2021 | 407,192 | 4.9% |
| BurgerFi International, Inc. | January 11, 2021 | 2,745,938 | 15.7% |
| Canadian Solar Inc. | November 27, 2020 | 2,453,724 | 4.1% |
| NEWLINK GENETICS CORP | February 14, 2020 | 3,114,733 | 8.3% |
| CARRIZO OIL & GAS INC | October 29, 2019 | 4,584,400 | 5.0% |
| LATTICE SEMICONDUCTOR CORP | July 22, 2019 | 6,467,035 | 4.9% |
| Cimarex Resolute LLC | March 05, 2019 | ? | ? |
View Lion Point Capital, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Lion Point Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.