$224 Million is the total value of Lion Point Capital, LP's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MARINUS PHARMACEUTICALS INC | $17,269,963 | -29.6% | 2,145,337 | -5.0% | 7.70% | -30.5% | |
| ARDX | Sell | ARDELYX INC | $4,800,801 | -7.2% | 1,176,667 | -22.9% | 2.14% | -8.6% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,228,957 | +12.9% | 82,425 | -17.1% | 0.55% | +11.4% |
| Sell | DURECT CORP | $1,064,363 | -64.3% | 427,455 | -29.0% | 0.47% | -64.8% | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -456,514 | -100.0% | -0.15% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -100,000 | -100.0% | -0.19% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -146,000 | -100.0% | -0.22% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -7,400 | -100.0% | -0.34% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -111,667 | -100.0% | -0.51% | – | |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -102,403 | -100.0% | -7.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.