|
|
Name: |
Finepoint Capital LP |
City: |
BOSTON |
State: |
MA |
Zip: |
02116 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
31 |
|
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 |
|
CYTK |
Cytokinetics Inc |
1 |
- |
$65.34 |
$36,042,000 |
431,693 |
12.47% |
23,324,000 |
0 |
0.382 |
Biotechnology |
|
ACAD |
Acadia Pharmaceuticals Inc |
2 |
- |
$16.71 |
$24,098,000 |
769,653 |
8.34% |
12,499,000 |
213,100 |
0.479 |
Biotechnology |
|
FOLD |
Amicus Therapeutics Inc |
3 |
- |
$10.61 |
$21,129,000 |
1,489,025 |
7.31% |
3,022,000 |
0 |
0.438 |
Biotechnology |
|
ARVN |
Arvinas Holding Company, Llc |
4 |
- |
$32.37 |
$20,773,000 |
504,700 |
7.19% |
10,861,000 |
0 |
0.949 |
N/A |
|
ASND |
Ascendis Pharma AS |
5 |
- |
$135.90 |
$20,627,000 |
163,772 |
7.13% |
5,291,000 |
0 |
0.253 |
N/A |
|
SWTX |
Springworks Therapeutics, Inc. |
6 |
- |
$0.00 |
$20,328,000 |
556,928 |
7.03% |
7,452,000 |
0 |
0.801 |
N/A |
|
HPLTW |
Home Plate Acquisition Equi... |
7 |
- |
$0.00 |
$20,014,000 |
331,416 |
6.92% |
20,014,000 |
-358,584 |
3.682 |
N/A |
|
GLPG |
Galapagos NV - ADR |
8 |
- |
$28.76 |
$18,644,000 |
458,659 |
6.45% |
2,797,000 |
0 |
0.702 |
N/A |
|
RVMD |
Revolution Medicines, Inc. |
9 |
- |
$35.96 |
$17,698,000 |
617,100 |
6.12% |
5,879,000 |
190,100 |
0.539 |
N/A |
|
LBRDK |
Liberty Broadband Corporation |
10 |
New |
$49.25 |
$14,866,000 |
184,460 |
5.14% |
14,866,000 |
184,460 |
0.123 |
N/A |
|
RLAY |
Relay Therapeutics, Inc. |
11 |
- |
$6.37 |
$14,510,000 |
1,317,870 |
5.02% |
7,186,000 |
447,000 |
0.974 |
N/A |
|
MORF |
Morphic Holding, Inc. |
12 |
- |
$28.07 |
$14,349,000 |
496,856 |
4.96% |
6,895,000 |
171,500 |
1.291 |
N/A |
|
SRPT |
Sarepta Therapeutics Inc |
13 |
- |
$128.77 |
$14,017,000 |
145,357 |
4.85% |
-3,603,000 |
0 |
0.173 |
Drug Manufacturers - ... |
|
TVTX |
Travere Therapeutics, Inc |
14 |
- |
$5.26 |
$12,904,000 |
1,435,321 |
4.46% |
4,895,000 |
539,500 |
1.638 |
N/A |
|
PRTA |
Prothena Corp Plc |
15 |
- |
$20.87 |
$12,694,000 |
349,300 |
4.39% |
-4,160,000 |
0 |
0.677 |
N/A |
|
SLDB |
Solid Biosciences Inc |
16 |
- |
$8.98 |
$5,902,000 |
961,251 |
2.04% |
3,480,000 |
0 |
4.914 |
N/A |
|
FLAG |
First Light Acquisition Gro... |
17 |
- |
$0.16 |
$189,000 |
125,000 |
0.07% |
-227,000 |
0 |
0.543 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
18 |
- |
$0.00 |
$71,000 |
548,000 |
0.02% |
-98,000 |
0 |
0.609 |
N/A |
|
MLTX |
Multisys Language Solutions... |
19 |
- |
$0.00 |
$63,000 |
895,000 |
0.02% |
-18,828,000 |
563,584 |
2.178 |
N/A |
|
CNDA.WS |
Concord Acquisition Ii Equi... |
20 |
- |
$0.00 |
$53,000 |
408,333 |
0.02% |
10,000 |
0 |
4.537 |
N/A |
|
FLAG.WS |
First Light Acquisition Gro... |
21 |
- |
$0.00 |
$33,000 |
655,200 |
0.01% |
-111,000 |
0 |
7.28 |
N/A |
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
22 |
- |
$0.00 |
$25,000 |
439,666 |
0.01% |
-24,000 |
0 |
0.489 |
N/A |
|
GATEW |
Marblegate Acquisition Equi... |
23 |
- |
$0.00 |
$22,000 |
735,000 |
0.01% |
8,000 |
0 |
5.927 |
N/A |
|
CDAQW |
Compass Digital Acquisition... |
24 |
- |
$0.00 |
$22,000 |
459,906 |
0.01% |
-79,000 |
0 |
0 |
N/A |
|
IVCPW |
Swiftmerge Acquisition Equi... |
25 |
- |
$0.00 |
$20,000 |
490,000 |
0.01% |
-15,000 |
0 |
5.444 |
N/A |
|
YSBPW |
Ys Biopharma Equity Warrant... |
26 |
- |
$0.00 |
$13,000 |
489,999 |
0% |
-4,000 |
0 |
0.544 |
N/A |
|
CCVI.WS |
Churchill Capital Vi Equity... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-86,000 |
-540,000 |
0 |
N/A |
|
CERE |
Cerevel Therapeutics Holdin... |
28 |
Closed |
$42.47 |
$0 |
0 |
0% |
-12,298,000 |
-563,345 |
0 |
N/A |
|
AAC.WS |
Ares Acquisition Equity War... |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-334,000 |
-504,706 |
0 |
N/A |
|
MNYWW |
Moneyhero Equity Warrant Ex... |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-304,000 |
-895,000 |
0 |
N/A |
|
CCV.WS |
Churchill Capital Equity Wa... |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-612,000 |
0 |
N/A |
|