0001013594-23-000689.txt : 20230814 0001013594-23-000689.hdr.sgml : 20230814 20230814154617 ACCESSION NUMBER: 0001013594-23-000689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lion Point Capital, LP CENTRAL INDEX KEY: 0001643354 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17316 FILM NUMBER: 231169308 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-356-6200 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001643354 XXXXXXXX 06-30-2023 06-30-2023 false Lion Point Capital, LP

250 WEST 55TH STREET 33RD FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-17316 000174322 801-81004 N Irshad Karim 212-356-6200 /s/ Irshad Karim New York NY 08-14-2023 0 30 221299532 INFORMATION TABLE 2 informationtable.xml 2SEVENTY BIO INC COMMON STOCK 901384107 1130070 111667 SH SOLE 111667 0 0 AADI BIOSCIENCE INC COM 00032Q104 563773 82423 SH SOLE 82423 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 1139642 109898 SH SOLE 109898 0 0 ALPHABET INC CAP STK CL C 02079K107 12097 100 SH SOLE 100 0 0 ARDELYX INC COM 039697107 5175401 1526667 SH SOLE 1526667 0 0 BATTALION OIL CORP COM 07134L107 2174888 380891 SH SOLE 380891 0 0 BLUEBIRD BIO INC COM 09609G100 1747832 531256 SH SOLE 531256 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 4311123 2745938 SH SOLE 2745938 0 0 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 265638 2083438 SH Call SOLE 2083438 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 15749581 102403 SH SOLE 102403 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1088704 99425 SH SOLE 99425 0 0 DURECT CORP COM NEW 266605500 2978237 601664 SH SOLE 601664 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 971300 110000 SH SOLE 110000 0 0 HARPOON THERAPEUTICS INC COM 41358P106 324125 456514 SH SOLE 456514 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 761090 7400 SH SOLE 7400 0 0 INSMED INC COM PAR $.01 457669307 1062069 50335 SH SOLE 50335 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1840129 130691 SH SOLE 130691 0 0 LUMOS PHARMA INC COM 55028X109 258558 78351 SH SOLE 78351 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 24516678 2257521 SH SOLE 2257521 0 0 MERSANA THERAPEUTICS INC COM 59045L106 480340 146000 SH Call SOLE 1460 0 0 MICROSOFT CORP COM 594918104 34054 100 SH SOLE 100 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 1283090 450207 SH SOLE 450207 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 698490 27000 SH SOLE 27000 0 0 ORIGIN MATERIALS INC COM 68622D106 426000 100000 SH SOLE 100000 0 0 PDC ENERGY INC COM 69327R101 7114 100 SH SOLE 100 0 0 SEMTECH CORP COM 816850101 62449688 2452855 SH SOLE 2452855 0 0 SEMTECH CORP COM 816850101 63650000 2500000 SH Call SOLE 25000 0 0 SERES THERAPEUTICS INC COM 81750R102 3313736 691803 SH SOLE 691803 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22164000 50000 SH Put SOLE 500 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 722085 34500 SH SOLE 34500 0 0