News + Filings Transactions Holdings
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Lion Point Capital, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SEMTECH CORP
| SMTC | CALL | 2,500,000 | 2,500,000 | 63,650,000,000 | 63,650,000,000 | 28.76 | |
Hist
| 06/30/2023 |
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SEMTECH CORP
| SMTC | Common | 2,452,855 | 2,452,855 | 62,449,688,000 | 62,449,688,000 | 28.22 | 3.84 |
Hist
| 06/30/2023 |
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bluebird bio, Inc.
| BLUE | Common | 531,256 | 531,256 | 1,747,832,000 | 1,747,832,000 | 0.79 | 0.50 |
Hist
| 06/30/2023 |
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Aclaris Therapeutics, Inc.
| ACRS | COM | 109,898 | 109,898 | 1,139,642,000 | 1,139,642,000 | 0.51 | 0.16 |
Hist
| 06/30/2023 |
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2seventy bio, Inc.
| TSVT | Common | 111,667 | 111,667 | 1,130,070,000 | 1,130,070,000 | 0.51 | 0.22 |
Hist
| 06/30/2023 |
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FENNEC PHARMACEUTICALS INC.
| FENC | Common | 110,000 | 110,000 | 971,300,000 | 971,300,000 | 0.44 | 0.42 |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 7,400 | 7,400 | 761,090,000 | 761,090,000 | 0.34 | |
Hist
| 06/30/2023 |
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Syndax Pharmaceuticals Inc
| SNDX | Common | 34,500 | 34,500 | 722,085,000 | 722,085,000 | 0.33 | 0.05 |
Hist
| 06/30/2023 |
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Aadi Bioscience, Inc.
| AADI | Common | 82,423 | 82,423 | 563,773,000 | 563,773,000 | 0.25 | 0.34 |
Hist
| 06/30/2023 |
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Mersana Therapeutics, Inc.
| MRSN | Call | 146,000 | 146,000 | 480,340,000 | 480,340,000 | 0.22 | |
Hist
| 06/30/2023 |
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Harpoon Therapeutics, Inc.
| HARP | Common | 456,514 | 456,514 | 324,125,000 | 324,125,000 | 0.15 | 1.21 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 100 | 100 | 12,097,000 | 12,097,000 | 0.01 | |
Hist
| 06/30/2023 |
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