Finepoint Capital LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$389.9T
Holdings
26
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 1,886,260 | $108.0M | 0.00% | |
| 2 | SWTXSPRINGWORKS THERAPEUTICS INC | 592,528 | $29.2M | 0.00% | |
| 3 | ASNDASCENDIS PHARMA A/S | 175,672 | $26.6M | 0.00% | |
| 4 | ARVNARVINAS INC | 539,100 | $22.3M | 0.00% | |
| 5 | RVMDREVOLUTION MEDICINES INC | 677,100 | $21.8M | 0.00% | |
| 6 | SRPTSAREPTA THERAPEUTICS INC | 158,457 | $20.5M | 0.00% | |
| 7 | ARGXARGENX SE | 50,000 | $19.7M | 0.00% | |
| 8 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 360,916 | $18.1M | 0.00% | |
| 9 | CYTKCYTOKINETICS INC | 238,046 | $16.7M | 0.00% | |
| 10 | GLPGGALAPAGOS NV | 503,759 | $16.2M | 0.00% | |
| 11 | ACADACADIA PHARMACEUTICALS INC | 840,453 | $15.5M | 0.00% | |
| 12 | EYPTEYEPOINT PHARMACEUTICALS INC | 656,600 | $13.6M | 0.00% | |
| 13 | DISH 0 12/15/25DISH NETWORK CORPORATION | 18,300,000 | $13.4M | 0.00% | |
| 14 | SLDBSOLID BIOSCIENCES INC | 961,251 | $12.8M | 0.00% | |
| 15 | TVTXTRAVERE THERAPEUTICS INC | 1,649,221 | $12.7M | 0.00% | |
| 16 | RLAYRELAY THERAPEUTICS INC | 1,490,170 | $12.4M | 0.00% | |
| 17 | PRTAPROTHENA CORP PLC | 402,400 | $10.0M | 0.00% | |
| 18 | CCIXCHURCHILL CAPITAL CORP VII | 548,000 | $175K | 0.00% | |
| 19 | —MONEYHERO LIMITED | 895,000 | $108K | 0.00% | |
| 20 | —CALIDI BIOTHERAPEUTICS INC | 125,000 | $70K | 0.00% | |
| 21 | CNDAWCONCORD ACQUISITION CORP II | 408,333 | $45K | 0.00% | |
| 22 | CDAQFCOMPASS DIGITAL ACQUISITION CORP | 459,906 | $42K | 0.00% | |
| 23 | CLDWWCALIDI BIOTHERAPEUTICS INC | 655,200 | $34K | 0.00% | |
| 24 | —SWIFTMERGE ACQUISITION CORP | 490,000 | $27K | 0.00% | |
| 25 | —YS BIOPHARMA CO LTD | 489,999 | $24K | 0.00% | |
| 26 | —MARBLEGATE ACQUISITION CORP | 735,000 | $8K | 0.00% |