Lion Point Capital, LP [Rocket]

Holdings

Lion Point Capital, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SEMTECH CORP	SMTC	CALL	2,500,000	2,500,000	63,650,000,000	63,650,000,000	28.76		Hist	06/30/2023
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
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
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
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
BurgerFi International, Inc.	BFI	COM	2,745,938	0	4,311,123,000	-13,321,877,000	1.95	11.51	Hist	06/30/2023
Seres Therapeutics, Inc.	MCRB	COM	691,803	95,000	3,313,736,000	204,736,000	1.50	0.54	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
BATTALION OIL CORP	BATL	COM	380,891	19,840	2,174,888,000	-1,763,112,000	0.98	2.31	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
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
Milestone Pharmaceuticals Inc.	MIST	Common	450,207	25,000	1,283,090,000	-1,609,910,000	0.58	1.35	Hist	06/30/2023
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
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
CymaBay Therapeutics, Inc.	CBAY	Common	99,425	-120,000	1,088,704,000	384,704,000	0.49	0.10	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
FENNEC PHARMACEUTICALS INC.	FENC	Common	110,000	110,000	971,300,000	971,300,000	0.44	0.42	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	7,400	7,400	761,090,000	761,090,000	0.34		Hist	06/30/2023
Syndax Pharmaceuticals Inc	SNDX	Common	34,500	34,500	722,085,000	722,085,000	0.33	0.05	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
Aadi Bioscience, Inc.	AADI	Common	82,423	82,423	563,773,000	563,773,000	0.25	0.34	Hist	06/30/2023
Mersana Therapeutics, Inc.	MRSN	Call	146,000	146,000	480,340,000	480,340,000	0.22		Hist	06/30/2023
Origin Materials, Inc.	ORGN	COM	100,000	0	426,000,000	-574,000,000	0.19	0.07	Hist	06/30/2023
Harpoon Therapeutics, Inc.	HARP	Common	456,514	456,514	324,125,000	324,125,000	0.15	1.21	Hist	06/30/2023
BurgerFi International, Inc.	BFIIW	*W EXP 12/16/202	2,083,438	0	265,638,000	-2,934,362,000	0.12		Hist	06/30/2023
Lumos Pharma, Inc.		Common	78,351	27,146	258,558,000	-473,442,000	0.12		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	100	0	34,054,000	11,054,000	0.02	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	100	100	12,097,000	12,097,000	0.01		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
CTI BIOPHARMA CORP	CTIC	Common	0	-3,702,651	0	-10,637,000,000	0.00	0.00	Hist	06/30/2023
WisdomTree, Inc.	WETF	Common	0	-4,521,979	0	-26,540,000,000	0.00	0.00	Hist	06/30/2023
Arconic Corp	ARNC	Common	0	-812,358	0	-8,422,000,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	0	-500,000	0	-18,950,000,000	0.00	0.00	Hist	06/30/2023
US Foods Holding Corp.	USFD	CALL	0	-350,000	0	-11,907,000,000	0.00	0.00	Hist	06/30/2023
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