Finepoint Capital LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$289.1B
Holdings
37
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APLSAPELLIS PHARMACEUTICALS INC | 241,690 | $22K | 0.00% | |
| 2 | PRTAPROTHENA CORP PLC | 317,300 | $21K | 0.00% | |
| 3 | ACADACADIA PHARMACEUTICALS INC | 846,953 | $20K | 0.00% | |
| 4 | GLPGGALAPAGOS NV | 406,859 | $16K | 0.00% | |
| 5 | MORFMORPHIC HOLDING INC | 287,556 | $16K | 0.00% | |
| 6 | SG7SAGE THERAPEUTICS INC | 357,765 | $16K | 0.00% | |
| 7 | AM6AMICUS THERAPEUTICS INC | 1,325,775 | $16K | 0.00% | |
| 8 | SWTXSPRINGWORKS THERAPEUTICS INC | 608,628 | $15K | 0.00% | |
| 9 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 492,545 | $15K | 0.00% | |
| 10 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 302,000 | $15K | 0.00% | |
| 11 | CRNXCRINETICS PHARMACEUTICALS IN | 797,527 | $14K | 0.00% | |
| 12 | SRPTSAREPTA THERAPEUTICS INC | 125,457 | $14K | 0.00% | |
| 13 | ASNDASCENDIS PHARMA A/S | 139,772 | $12K | 0.00% | |
| 14 | CYTKCYTOKINETICS INC | 369,093 | $12K | 0.00% | |
| 15 | TVTXTRAVERE THERAPEUTICS INC | 761,721 | $11K | 0.00% | |
| 16 | CLVTCLARIVATE PLC | 1,247,406 | $11K | 0.00% | |
| 17 | ARVNARVINAS INC | 411,500 | $10K | 0.00% | |
| 18 | BHCBAUSCH HEALTH COS INC | 1,165,000 | $9K | 0.00% | |
| 19 | RLAYRELAY THERAPEUTICS INC | 701,570 | $8K | 0.00% | |
| 20 | SLDBSOLID BIOSCIENCES INC | 961,251 | $5K | 0.00% | |
| 21 | —HOME PLATE ACQUISITION CORP | 690,000 | $0 | 0.00% | |
| 22 | CNDAWCONCORD ACQUISITION CORP II | 408,333 | $0 | 0.00% | |
| 23 | —AFTERNEXT HEALTHTECH ACQUISITION CORP | 366,666 | $0 | 0.00% | |
| 24 | —YS BIOPHARMA CO LTD | 489,999 | $0 | 0.00% | |
| 25 | CCIXCHURCHILL CAPITAL CORP VI | 540,000 | $0 | 0.00% | |
| 26 | —ROSS ACQUISITION CORP II | 439,666 | $0 | 0.00% | |
| 27 | CCIXCHURCHILL CAPITAL CORP V | 612,000 | $0 | 0.00% | |
| 28 | —CORSAIR PARTNERING CORP | 334,666 | $0 | 0.00% | |
| 29 | —BRIDGETOWN HOLDINGS LTD | 895,000 | $0 | 0.00% | |
| 30 | —CONYERS PARK III ACQUISITION CORP | 571,666 | $0 | 0.00% | |
| 31 | CCIXCHURCHILL CAPITAL CORP VII | 548,000 | $0 | 0.00% | |
| 32 | CLDWWFIRST LIGHT ACQUISITION GROUP INC | 655,200 | $0 | 0.00% | |
| 33 | —SWIFTMERGE ACQUISITION CORP | 490,000 | $0 | 0.00% | |
| 34 | —ARES ACQUISITION CORP | 504,706 | $0 | 0.00% | |
| 35 | CDAQFCOMPASS DIGITAL ACQUISITION CORP | 459,906 | $0 | 0.00% | |
| 36 | —MARBLEGATE ACQUISITION CORP | 735,000 | $0 | 0.00% | |
| 37 | —BILANDER ACQUISITION CORP | 183,749 | $0 | 0.00% |