Finepoint Capital LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$352.3B
Holdings
25
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 1,994,510 | $109K | 0.00% | |
| 2 | RVMDREVOLUTION MEDICINES INC | 729,464 | $28K | 0.00% | |
| 3 | ASNDASCENDIS PHARMA A/S | 189,272 | $25K | 0.00% | |
| 4 | SWTXSPRINGWORKS THERAPEUTICS INC | 638,352 | $24K | 0.00% | |
| 5 | ARGXARGENX SE | 54,028 | $23K | 0.00% | |
| 6 | SRPTSAREPTA THERAPEUTICS INC | 132,835 | $20K | 0.00% | |
| 7 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 388,835 | $17K | 0.00% | |
| 8 | ARVNARVINAS INC | 574,378 | $15K | 0.00% | |
| 9 | TVTXTRAVERE THERAPEUTICS INC | 1,776,728 | $14K | 0.00% | |
| 10 | ACADACADIA PHARMACEUTICALS INC | 905,384 | $14K | 0.00% | |
| 11 | CYTKCYTOKINETICS INC | 256,449 | $13K | 0.00% | |
| 12 | GLPGGALAPAGOS NV | 542,762 | $13K | 0.00% | |
| 13 | RLAYRELAY THERAPEUTICS INC | 1,605,346 | $10K | 0.00% | |
| 14 | PRTAPROTHENA CORP PLC | 433,471 | $8K | 0.00% | |
| 15 | EYPTEYEPOINT PHARMACEUTICALS INC | 707,404 | $6K | 0.00% | |
| 16 | SLDBSOLID BIOSCIENCES INC | 961,251 | $5K | 0.00% | |
| 17 | —MONEYHERO LIMITED | 895,000 | $0 | 0.00% | |
| 18 | CLDWWCALIDI BIOTHERAPEUTICS INC | 655,200 | $0 | 0.00% | |
| 19 | —LAKESHORE BIOPHARMA CO LTD | 489,999 | $0 | 0.00% | |
| 20 | CCIXCHURCHILL CAPITAL CORP VII | 548,000 | $0 | 0.00% | |
| 21 | —SWIFTMERGE ACQUISITION CORP | 490,000 | $0 | 0.00% | |
| 22 | CDAQFCOMPASS DIGITAL ACQUISITION CORP | 459,906 | $0 | 0.00% | |
| 23 | —MARBLEGATE ACQUISITION CORP | 735,000 | $0 | 0.00% | |
| 24 | —CALIDI BIOTHERAPEUTICS INC | 125,000 | $0 | 0.00% | |
| 25 | CNDAWCONCORD ACQUISITION CORP II | 408,333 | $0 | 0.00% |