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 |
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 50,000 | -1,007,000 | 22,164,000,000 | -382,064,510,000 | 10.02 | |
Hist
| 06/30/2023 |
Chord Energy Corp
| OAS | Common | 102,403 | -109,000 | 15,749,581,000 | -12,589,419,000 | 7.12 | 0.25 |
Hist
| 06/30/2023 |
PDC ENERGY, INC.
| PDCE | Common | 100 | -130,298 | 7,114,000 | -8,956,886,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
INSMED Inc
| INSM | Common | 50,335 | -346,834 | 1,062,069,000 | -6,572,931,000 | 0.48 | 0.04 |
Hist
| 06/30/2023 |
DURECT CORP
| DRRX | COM NEW | 601,664 | -826,642 | 2,978,237,000 | -4,870,763,000 | 1.35 | 2.46 |
Hist
| 06/30/2023 |
Kiniksa Pharmaceuticals, Ltd.
| KNSA | Common | 130,691 | -215,809 | 1,840,129,000 | -1,848,871,000 | 0.83 | |
Hist
| 06/30/2023 |
Mirum Pharmaceuticals, Inc.
| MIRM | Common | 27,000 | -70,000 | 698,490,000 | -1,369,510,000 | 0.32 | 0.07 |
Hist
| 06/30/2023 |
CymaBay Therapeutics, Inc.
| CBAY | Common | 99,425 | -120,000 | 1,088,704,000 | 384,704,000 | 0.49 | 0.10 |
Hist
| 06/30/2023 |
ARDELYX, INC.
| ARDX | COM | 1,526,667 | -358,333 | 5,175,401,000 | 2,753,401,000 | 2.34 | 0.74 |
Hist
| 06/30/2023 |
MARINUS PHARMACEUTICALS, INC.
| MRNS | Common | 2,257,521 | -1,965,127 | 24,516,678,000 | 3,036,678,000 | 11.08 | 4.47 |
Hist
| 06/30/2023 |
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