Finepoint Capital LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$261.8T
Holdings
38
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TVTXTRAVERE THERAPEUTICS INC | 875,221 | $19.7M | 0.00% | |
| 2 | APLSAPELLIS PHARMACEUTICALS INC | 283,690 | $18.7M | 0.00% | |
| 3 | OPHTEURIVERIC BIO INC | 723,600 | $17.6M | 0.00% | |
| 4 | ACADACADIA PHARMACEUTICALS INC | 916,353 | $17.2M | 0.00% | |
| 5 | GLPGGALAPAGOS NV | 444,659 | $17.2M | 0.00% | |
| 6 | SRPTSAREPTA THERAPEUTICS INC | 122,757 | $16.9M | 0.00% | |
| 7 | ASNDASCENDIS PHARMA A/S | 156,072 | $16.7M | 0.00% | |
| 8 | SG7SAGE THERAPEUTICS INC | 388,865 | $16.3M | 0.00% | |
| 9 | AM6AMICUS THERAPEUTICS INC | 1,460,175 | $16.2M | 0.00% | |
| 10 | PRTAPROTHENA CORP PLC | 331,600 | $16.1M | 0.00% | |
| 11 | SWTXSPRINGWORKS THERAPEUTICS INC | 614,231 | $15.8M | 0.00% | |
| 12 | CYTKCYTOKINETICS INC | 413,793 | $14.6M | 0.00% | |
| 13 | CRNXCRINETICS PHARMACEUTICALS IN | 868,427 | $13.9M | 0.00% | |
| 14 | RLAYRELAY THERAPEUTICS INC | 846,270 | $13.9M | 0.00% | |
| 15 | ARVNARVINAS INC | 492,300 | $13.4M | 0.00% | |
| 16 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 539,445 | $13.2M | 0.00% | |
| 17 | SLDBSOLID BIOSCIENCES INC | 488,857 | $2.3M | 0.00% | |
| 18 | —ARES ACQUISITION CORP | 504,706 | $444K | 0.00% | |
| 19 | —HOME PLATE ACQUISITION CORP | 690,000 | $218K | 0.00% | |
| 20 | —BRIDGETOWN HOLDINGS LTD | 895,000 | $134K | 0.00% | |
| 21 | —ROSS ACQUISITION CORP II | 439,666 | $115K | 0.00% | |
| 22 | —CONYERS PARK III ACQUISITION CORP | 571,666 | $114K | 0.00% | |
| 23 | CCIXCHURCHILL CAPITAL CORP V | 612,000 | $114K | 0.00% | |
| 24 | —MARBLEGATE ACQUISITION CORP | 735,000 | $110K | 0.00% | |
| 25 | —YS BIOPHARMA CO LTD | 489,999 | $76K | 0.00% | |
| 26 | CCIXCHURCHILL CAPITAL CORP VII | 548,000 | $67K | 0.00% | |
| 27 | —AFTERNEXT HEALTHTECH ACQUISITION CORP | 366,666 | $61K | 0.00% | |
| 28 | —JAWS HURRICANE ACQUISITION CORP | 387,249 | $60K | 0.00% | |
| 29 | —ZIMMER ENERGY TRANSITION ACQUISITION CORP | 358,270 | $60K | 0.00% | |
| 30 | —SWIFTMERGE ACQUISITION CORP | 490,000 | $59K | 0.00% | |
| 31 | CCIXCHURCHILL CAPITAL CORP VI | 540,000 | $59K | 0.00% | |
| 32 | CDAQFCOMPASS DIGITAL ACQUISITION CORP | 459,906 | $59K | 0.00% | |
| 33 | —CORSAIR PARTNERING CORP | 334,666 | $53K | 0.00% | |
| 34 | —SENIOR CONNECT ACQUISITION COR | 1,014,000 | $51K | 0.00% | |
| 35 | CNDAWCONCORD ACQUISITION CORP II | 408,333 | $28K | 0.00% | |
| 36 | CLDWWFIRST LIGHT ACQUISITION GROUP INC | 655,200 | $26K | 0.00% | |
| 37 | —BILANDER ACQUISITION CORP | 183,749 | $23K | 0.00% | |
| 38 | —SKYDECK ACQUISITION CORP | 361,756 | $18K | 0.00% |