| |
|
|
| Name: |
Finepoint Capital LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QXO |
QXO, Inc |
1 |
- |
$21.98 |
$331,299,000 |
24,468,160 |
55.89% |
-65,149,000 |
-465,665 |
5.976 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
2 |
- |
$100.56 |
$45,012,000 |
529,240 |
7.59% |
-105,682,000 |
-1,486,470 |
0.354 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
3 |
- |
$0.00 |
$32,153,000 |
728,602 |
5.42% |
5,101,000 |
-20,150 |
0.875 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
4 |
- |
$74.10 |
$29,497,000 |
432,895 |
4.98% |
-25,822,000 |
-379,897 |
0.272 |
Entertainment - Diver... |
|
|
ASND |
Ascendis Pharma AS |
5 |
- |
$174.18 |
$28,035,000 |
179,872 |
4.73% |
2,584,000 |
-5,000 |
0.278 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
6 |
- |
$37.87 |
$24,443,000 |
691,260 |
4.12% |
-6,624,000 |
-19,000 |
0.407 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
7 |
- |
$0.00 |
$17,026,000 |
435,785 |
2.87% |
-7,230,000 |
-12,150 |
0.693 |
N/A |
|
|
GLPG |
Galapagos NV - ADR |
8 |
- |
$28.83 |
$16,493,000 |
656,587 |
2.78% |
-2,063,000 |
-18,175 |
1.005 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
9 |
- |
$34.66 |
$12,457,000 |
309,948 |
2.1% |
-2,523,000 |
-8,500 |
0.226 |
Biotechnology |
|
|
RNA |
Avidity Biosciences, Inc. |
10 |
- |
$29.17 |
$11,238,000 |
380,700 |
1.9% |
-141,000 |
-10,600 |
0.282 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
11 |
- |
$18.24 |
$10,055,000 |
157,555 |
1.7% |
-9,635,000 |
-4,380 |
0.165 |
Drug Manufacturers - ... |
|
|
PRTA |
Prothena Corp Plc |
12 |
- |
$6.44 |
$7,921,000 |
640,071 |
1.34% |
-1,179,000 |
-17,000 |
1.192 |
N/A |
|
|
XNCR |
Xencor Inc |
13 |
- |
$8.42 |
$6,833,000 |
642,200 |
1.15% |
-8,334,000 |
-17,800 |
0.714 |
Biotechnology |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
14 |
- |
$0.44 |
$5,864,000 |
1,081,954 |
0.99% |
-2,414,000 |
-29,150 |
0.754 |
Biotechnology |
|
|
RLAY |
Relay Therapeutics, Inc. |
15 |
- |
$3.63 |
$5,548,000 |
2,117,646 |
0.94% |
-3,416,000 |
-58,000 |
1.268 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
16 |
- |
$7.95 |
$4,872,000 |
694,028 |
0.82% |
-8,811,000 |
-19,750 |
0.776 |
N/A |
|
|
SLDB |
Solid Biosciences Inc |
17 |
- |
$5.03 |
$3,557,000 |
961,251 |
0.6% |
-288,000 |
0 |
2.49 |
N/A |
|
|
ANNA |
Aleanna Inc |
18 |
- |
$6.30 |
$209,000 |
27,717 |
0.04% |
12,000 |
0 |
0.068 |
N/A |
|
|
IVCPW |
Swiftmerge Acquisition Equi... |
19 |
- |
$0.00 |
$122,000 |
490,000 |
0.02% |
122,000 |
490,000 |
0.544 |
N/A |
|
|
GATEW |
Marblegate Acquisition Equi... |
20 |
- |
$0.00 |
$118,000 |
735,000 |
0.02% |
92,000 |
0 |
0.817 |
N/A |
|
|
MNYWW |
Moneyhero Equity Warrant Ex... |
21 |
- |
$0.00 |
$33,000 |
895,000 |
0.01% |
-16,000 |
0 |
0.994 |
N/A |
|
|
YSBPW |
Ys Biopharma Equity Warrant... |
22 |
- |
$0.00 |
$20,000 |
489,999 |
0% |
-29,000 |
0 |
0.544 |
N/A |
|
|
CLDI |
Calidi Biotherapeutics, Inc |
23 |
- |
$0.25 |
$7,000 |
12,499 |
0% |
-7,000 |
-1 |
0.134 |
N/A |
|
|
ARGX |
Argenx Se |
24 |
Closed |
$543.48 |
$0 |
0 |
0% |
-32,551,000 |
-52,928 |
0 |
N/A |
|
