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| Name: |
Finepoint Capital LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LBRDK |
Liberty Broadband Corporation |
1 |
- |
$52.67 |
$107,951,000 |
1,886,260 |
28.67% |
93,085,000 |
1,701,800 |
1.261 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
2 |
- |
$0.00 |
$29,164,000 |
592,528 |
7.75% |
8,836,000 |
35,600 |
0.748 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
3 |
- |
$122.85 |
$26,556,000 |
175,672 |
7.05% |
5,929,000 |
11,900 |
0.272 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
4 |
- |
$34.65 |
$22,254,000 |
539,100 |
5.91% |
1,481,000 |
34,400 |
0.784 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
5 |
- |
$39.66 |
$21,823,000 |
677,100 |
5.8% |
4,125,000 |
60,000 |
0.413 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
6 |
- |
$129.12 |
$20,514,000 |
158,457 |
5.45% |
6,497,000 |
13,100 |
0.188 |
Drug Manufacturers - ... |
|
|
ARGX |
Argenx Se |
7 |
New |
$356.66 |
$19,686,000 |
50,000 |
5.23% |
19,686,000 |
50,000 |
0.106 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
8 |
- |
$0.00 |
$18,129,000 |
360,916 |
4.82% |
18,066,000 |
-534,084 |
0.602 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
9 |
- |
$60.14 |
$16,689,000 |
238,046 |
4.43% |
-19,353,000 |
-193,647 |
0.194 |
Biotechnology |
|
|
GLPG |
Galapagos NV - ADR |
10 |
- |
$28.38 |
$16,221,000 |
503,759 |
4.31% |
-2,423,000 |
45,100 |
0.771 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
11 |
- |
$15.27 |
$15,540,000 |
840,453 |
4.13% |
-8,558,000 |
70,800 |
0.523 |
Biotechnology |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
12 |
New |
$0.44 |
$13,572,000 |
656,600 |
3.6% |
13,572,000 |
656,600 |
0.457 |
Biotechnology |
|
|
SLDB |
Solid Biosciences Inc |
13 |
- |
$8.51 |
$12,804,000 |
961,251 |
3.4% |
6,902,000 |
0 |
4.914 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
14 |
- |
$6.61 |
$12,715,000 |
1,649,221 |
3.38% |
-189,000 |
213,900 |
1.882 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
15 |
- |
$7.56 |
$12,368,000 |
1,490,170 |
3.29% |
-2,142,000 |
172,300 |
1.101 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
16 |
- |
$21.65 |
$9,967,000 |
402,400 |
2.65% |
-2,727,000 |
53,100 |
0.749 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
17 |
- |
$0.00 |
$175,000 |
548,000 |
0.05% |
104,000 |
0 |
0.609 |
N/A |
|
|
MNYWW |
Moneyhero Equity Warrant Ex... |
18 |
- |
$0.00 |
$108,000 |
895,000 |
0.03% |
108,000 |
895,000 |
0.994 |
N/A |
|
|
FLAG |
First Light Acquisition Gro... |
19 |
- |
$0.24 |
$71,000 |
125,000 |
0.02% |
-118,000 |
0 |
0.543 |
N/A |
|
|
CNDA.WS |
Concord Acquisition Ii Equi... |
20 |
- |
$0.00 |
$45,000 |
408,333 |
0.01% |
-8,000 |
0 |
4.537 |
N/A |
|
|
CDAQW |
Compass Digital Acquisition... |
21 |
- |
$0.00 |
$42,000 |
459,906 |
0.01% |
20,000 |
0 |
5.11 |
N/A |
|
|
FLAG.WS |
First Light Acquisition Gro... |
22 |
- |
$0.00 |
$34,000 |
655,200 |
0.01% |
1,000 |
0 |
7.28 |
N/A |
|
|
IVCPW |
Swiftmerge Acquisition Equi... |
23 |
- |
$0.00 |
$27,000 |
490,000 |
0.01% |
7,000 |
0 |
0.544 |
N/A |
|
|
YSBPW |
Ys Biopharma Equity Warrant... |
24 |
- |
$0.00 |
$25,000 |
489,999 |
0.01% |
12,000 |
0 |
0.544 |
N/A |
|
|
GATEW |
Marblegate Acquisition Equi... |
25 |
- |
$0.00 |
$8,000 |
735,000 |
0% |
-14,000 |
0 |
0.817 |
N/A |
|
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-439,666 |
0 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
29 |
Closed |
$10.61 |
$0 |
0 |
0% |
-21,129,000 |
-1,489,025 |
0 |
Biotechnology |
|
|
HPLTW |
Home Plate Acquisition Equi... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,014,000 |
-331,416 |
0 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
27 |
Closed |
$29.49 |
$0 |
0 |
0% |
-14,349,000 |
-496,856 |
0 |
N/A |
|
