Finepoint Capital LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$289.2B
Holdings
60
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASTLAlgoma Stl Group Inc | 3,716,732 | $33.4B | 11.54% | |
| 2 | AM6AMICUS THERAPEUTICS INC | 2,010,900 | $21.6B | 7.47% | |
| 3 | ARGXARGENX SE | 52,800 | $20.0B | 6.92% | |
| 4 | CYTKCYTOKINETICS INC | 419,433 | $16.5B | 5.70% | |
| 5 | SRPTSAREPTA THERAPEUTICS INC | 211,000 | $15.8B | 5.47% | |
| 6 | SG7SAGE THERAPEUTICS INC | 475,600 | $15.4B | 5.31% | |
| 7 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 474,000 | $15.1B | 5.24% | |
| 8 | ASNDASCENDIS PHARMA A/S | 159,500 | $14.8B | 5.13% | |
| 9 | GLPGGALAPAGOS NV | 259,400 | $14.5B | 5.00% | |
| 10 | APLSAPELLIS PHARMACEUTICALS INC | 318,400 | $14.4B | 4.98% | |
| 11 | TVTXTRAVERE THERAPEUTICS INC | 584,300 | $14.2B | 4.90% | |
| 12 | MRTXEURMIRATI THERAPEUTICS INC | 210,200 | $14.1B | 4.88% | |
| 13 | RCUSARCUS BIOSCIENCES INC | 535,000 | $13.6B | 4.69% | |
| 14 | PRTAPROTHENA CORP PLC | 457,500 | $12.4B | 4.29% | |
| 15 | RAREULTRAGENYX PHARMACEUTICAL IN | 203,200 | $12.1B | 4.19% | |
| 16 | IOVAIOVANCE BIOTHERAPEUTICS INC | 960,200 | $10.6B | 3.67% | |
| 17 | ACADACADIA PHARMACEUTICALS INC | 707,200 | $10.0B | 3.45% | |
| 18 | OPHTEURIVERIC BIO INC | 987,600 | $9.5B | 3.29% | |
| 19 | PTGXPROTAGONIST THERAPEUTICS INC | 735,126 | $5.8B | 2.01% | |
| 20 | —GLOBAL BUSINESS TRAVEL GROUP | 913,000 | $959.0M | 0.33% | |
| 21 | —Cohn Robbins Holdings Corp | 904,000 | $389.0M | 0.13% | |
| 22 | —Social Capital Hedosophia Holdings Corp VI | 671,000 | $322.0M | 0.11% | |
| 23 | —Starry Group Holdings Inc | 669,000 | $276.0M | 0.10% | |
| 24 | —KKR Acquisition Holdings I Corp | 588,547 | $212.0M | 0.07% | |
| 25 | —Bridgetown Holdings Ltd | 895,000 | $206.0M | 0.07% | |
| 26 | CCIXChurchill Capital Corp V | 612,000 | $202.0M | 0.07% | |
| 27 | —Gores Technology Partners II Inc | 450,691 | $198.0M | 0.07% | |
| 28 | CCIXChurchill Capital Corp VII | 548,000 | $191.0M | 0.07% | |
| 29 | CCIXChurchill Capital Corp VI | 540,000 | $184.0M | 0.06% | |
| 30 | —Conyers Park III Acquisition Corp | 571,666 | $166.0M | 0.06% | |
| 31 | —Jaws Hurricane Acquisition Corp | 387,249 | $139.0M | 0.05% | |
| 32 | —Home Plate Acquisition Corp | 690,000 | $124.0M | 0.04% | |
| 33 | —Berenson Acquisition Corp I | 862,499 | $121.0M | 0.04% | |
| 34 | —Ares Acquisition Corp | 504,706 | $116.0M | 0.04% | |
| 35 | —Zimmer Energy Transition Acquisition Corp | 358,270 | $115.0M | 0.04% | |
| 36 | CDAQFCompass Digital Acquisition Corp | 459,906 | $115.0M | 0.04% | |
| 37 | —Revolution Healthcare Acquisit | 432,639 | $108.0M | 0.04% | |
| 38 | —Gores Technology Partners Inc | 201,000 | $105.0M | 0.04% | |
| 39 | CNDAWConcord Acquisition Corp II | 408,333 | $90.0M | 0.03% | |
| 40 | —Health Assurance Acquisition C | 643,000 | $87.0M | 0.03% | |
| 41 | —Marblegate Acquisition Corp | 735,000 | $74.0M | 0.03% | |
| 42 | —Catalyst Partners Acquisition | 336,666 | $71.0M | 0.02% | |
| 43 | —Fortress Capital Acquisition C | 392,000 | $71.0M | 0.02% | |
| 44 | —Senior Connect Acquisition Cor | 1,014,000 | $71.0M | 0.02% | |
| 45 | —AfterNext HealthTech Acquisition Corp | 366,666 | $70.0M | 0.02% | |
| 46 | —Equity Distribution Acquisitio | 669,000 | $69.0M | 0.02% | |
| 47 | —Ross Acquisition Corp II | 439,666 | $68.0M | 0.02% | |
| 48 | —Corsair Partnering Corp | 334,666 | $67.0M | 0.02% | |
| 49 | —Simon Property Group Acquisition Holdings Inc | 335,200 | $62.0M | 0.02% | |
| 50 | CLDWWFirst Light Acquisition Group Inc | 655,200 | $59.0M | 0.02% | |
| 51 | —Fortress Value Acquisition Cor | 306,513 | $57.0M | 0.02% | |
| 52 | —Bilander Acquisition Corp | 183,749 | $55.0M | 0.02% | |
| 53 | —Skydeck Acquisition Corp | 361,756 | $54.0M | 0.02% | |
| 54 | —Swiftmerge Acquisition Corp | 490,000 | $54.0M | 0.02% | |
| 55 | —Summit Healthcare Acquisition Corp | 489,999 | $45.0M | 0.02% | |
| 56 | FVTAWFortress Value Acquisition Cor | 225,000 | $41.0M | 0.01% | |
| 57 | —Warburg Pincus Capital Corp I-B | 125,000 | $34.0M | 0.01% | |
| 58 | —Levere Holdings Corp | 274,999 | $22.0M | 0.01% | |
| 59 | —Music Acquisition Corp/The | 75,250 | $7.0M | 0.00% | |
| 60 | —Warburg Pincus Capital Corp I-A | 14,999 | $5.0M | 0.00% |