Lion Point Capital, LP Hedge Fund

CIK: 0001643354 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $242,865 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 25.3%

Value ($000) $61,409 Shares 150,000 Est. Cost — Unrealized —

SMTC SEMTECH CORP 24.4%

Value ($000) $59,212 Shares 2,452,855 Est. Cost $31.27 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 11.7%

Value ($000) $28,455 Shares 211,403 Est. Cost $92.18 Unrealized +22.1%

— ARCONIC CORPORATION 7.7%

Value ($000) $18,685 Shares 712,358 Est. Cost $15.23 Unrealized —

— MARINUS PHARMACEUTICALS INC 7.4%

Value ($000) $18,079 Shares 2,620,096 Est. Cost $11.62 Unrealized —

ARDX ARDELYX INC 4.0%

Value ($000) $9,756 Shares 2,036,667 Est. Cost $1.61 Unrealized +109.1%

— PDC ENERGY INC 3.4%

Value ($000) $8,369 Shares 130,398 Est. Cost $72.68 Unrealized —

— DURECT CORP 2.7%

Value ($000) $6,470 Shares 1,428,306 Est. Cost $5.50 Unrealized —

CIVI CIVITAS RESOURCES INC 1.8%

Value ($000) $4,442 Shares 65,000 Est. Cost $38.77 Unrealized +30.8%

— MAGENTA THERAPEUTICS INC 1.5%

Value ($000) $3,623 Shares 4,558,466 Est. Cost $0.79 Unrealized —

— SERES THERAPEUTICS INC 1.4%

Value ($000) $3,384 Shares 596,803 Est. Cost $6.54 Unrealized —

— BURGERFI INTERNATIONAL INC 1.3%

Value ($000) $3,240 Shares 2,745,938 Est. Cost $13.69 Unrealized —

— CTI BIOPHARMA CORP 1.0%

Value ($000) $2,527 Shares 601,579 Est. Cost $4.18 Unrealized —

BATL BATTALION OIL CORP 1.0%

Value ($000) $2,502 Shares 380,891 Est. Cost $9.85 Unrealized -5.6%

MIRM MIRUM PHARMACEUTICALS INC 1.0%

Value ($000) $2,330 Shares 97,000 Est. Cost $23.32 Unrealized -2.3%

— 2SEVENTY BIO INC 0.7%

Value ($000) $1,734 Shares 170,000 Est. Cost $10.20 Unrealized —

— MERSANA THERAPEUTICS INC 0.7%

Value ($000) $1,681 Shares 409,120 Est. Cost $4.11 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.7%

Value ($000) $1,675 Shares 425,207 Est. Cost $6.75 Unrealized -45.9%

— KINIKSA PHARMACEUTICALS LTD 0.5%

Value ($000) $1,222 Shares 113,540 Est. Cost $10.57 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.4%

Value ($000) $889 Shares 109,898 Est. Cost $12.69 Unrealized 0.0%

— CYMABAY THERAPEUTICS INC 0.4%

Value ($000) $867 Shares 99,425 Est. Cost $3.21 Unrealized —

INSM INSMED INC 0.4%

Value ($000) $858 Shares 50,335 Est. Cost $20.95 Unrealized -7.3%

ORGN ORIGIN MATERIALS INC 0.2%

Value ($000) $427 Shares 100,000 Est. Cost $9.92 Unrealized -50.4%

— BELLUS HEALTH INC NEW 0.1%

Value ($000) $324 Shares 45,000 Est. Cost $9.25 Unrealized —

— SATSUMA PHARMACEUTICALS INC 0.1%

Value ($000) $223 Shares 319,742 Est. Cost $0.70 Unrealized —

— LUMOS PHARMA INC 0.1%

Value ($000) $169 Shares 51,205 Est. Cost $8.50 Unrealized —

— BURGERFI INTERNATIONAL INC 0.1%

Value ($000) $135 Shares 2,083,438 Est. Cost — Unrealized —

— HARPOON THERAPEUTICS INC 0.1%

Value ($000) $126 Shares 169,283 Est. Cost $0.74 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $29 Shares 100 Est. Cost $256.88 Unrealized -2.9%

— STRONGHOLD DIGITAL MINING IN 0.0%

Value ($000) $12 Shares 20,000 Est. Cost $12.85 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $95.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000	$61,409	25.3%	—	—	Put	78462F103
SMTC	SEMTECH CORP	2,452,855	$59,212	24.4%	$31.27	0.0%	COM	816850101
CHRD	CHORD ENERGY CORPORATION	211,403	$28,455	11.7%	$92.18	+22.1%	COM NEW	674215207
—	ARCONIC CORPORATION	712,358	$18,685	7.7%	$15.23	—	COM	03966V107
—	MARINUS PHARMACEUTICALS INC	2,620,096	$18,079	7.4%	$11.62	—	COM NEW	56854Q200
ARDX	ARDELYX INC	2,036,667	$9,756	4.0%	$1.61	+109.1%	COM	039697107
—	PDC ENERGY INC	130,398	$8,369	3.4%	$72.68	—	COM	69327R101
—	DURECT CORP	1,428,306	$6,470	2.7%	$5.50	—	COM NEW	266605500
CIVI	CIVITAS RESOURCES INC	65,000	$4,442	1.8%	$38.77	+30.8%	COM NEW	17888H103
—	MAGENTA THERAPEUTICS INC	4,558,466	$3,623	1.5%	$0.79	—	COM	55910K108
—	SERES THERAPEUTICS INC	596,803	$3,384	1.4%	$6.54	—	COM	81750R102
—	BURGERFI INTERNATIONAL INC	2,745,938	$3,240	1.3%	$13.69	—	COM	12122L101
—	CTI BIOPHARMA CORP	601,579	$2,527	1.0%	$4.18	—	COM	12648L601
BATL	BATTALION OIL CORP	380,891	$2,502	1.0%	$9.85	-5.6%	COM	07134L107
MIRM	MIRUM PHARMACEUTICALS INC	97,000	$2,330	1.0%	$23.32	-2.3%	COM	604749101
—	2SEVENTY BIO INC	170,000	$1,734	0.7%	$10.20	—	COMMON STOCK	901384107
—	MERSANA THERAPEUTICS INC	409,120	$1,681	0.7%	$4.11	—	COM	59045L106
MIST	MILESTONE PHARMACEUTICALS IN	425,207	$1,675	0.7%	$6.75	-45.9%	COM	59935V107
—	KINIKSA PHARMACEUTICALS LTD	113,540	$1,222	0.5%	$10.57	—	COM CL A	G5269C101
ACRS	ACLARIS THERAPEUTICS INC	109,898	$889	0.4%	$12.69	0.0%	COM	00461U105
—	CYMABAY THERAPEUTICS INC	99,425	$867	0.4%	$3.21	—	COM	23257D103
INSM	INSMED INC	50,335	$858	0.4%	$20.95	-7.3%	COM PAR $.01	457669307
ORGN	ORIGIN MATERIALS INC	100,000	$427	0.2%	$9.92	-50.4%	COM	68622D106
—	BELLUS HEALTH INC NEW	45,000	$324	0.1%	$9.25	—	COM NEW	07987C204
—	SATSUMA PHARMACEUTICALS INC	319,742	$223	0.1%	$0.70	—	COM	80405P107
—	LUMOS PHARMA INC	51,205	$169	0.1%	$8.50	—	COM	55028X109
—	BURGERFI INTERNATIONAL INC	2,083,438	$135	0.1%	—	—	Call	12122L119
—	HARPOON THERAPEUTICS INC	169,283	$126	0.1%	$0.74	—	COM	41358P106
MSFT	MICROSOFT CORP	100	$29	0.0%	$256.88	-2.9%	COM	594918104
—	STRONGHOLD DIGITAL MINING IN	20,000	$12	0.0%	$12.85	—	CLASS A COM	86337R103
GOOG	ALPHABET INC	100	$10	0.0%	$95.84	0.0%	CAP STK CL C	02079K107