Finepoint Capital LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$200.8B
Holdings
30
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 331,416 | $18K | 0.00% | |
| 2 | AM6AMICUS THERAPEUTICS INC | 1,489,025 | $18K | 0.00% | |
| 3 | SRPTSAREPTA THERAPEUTICS INC | 145,357 | $17K | 0.00% | |
| 4 | PRTAPROTHENA CORP PLC | 349,300 | $16K | 0.00% | |
| 5 | GLPGGALAPAGOS NV | 458,659 | $15K | 0.00% | |
| 6 | ASNDASCENDIS PHARMA A/S | 163,772 | $15K | 0.00% | |
| 7 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 563,345 | $12K | 0.00% | |
| 8 | CYTKCYTOKINETICS INC | 431,693 | $12K | 0.00% | |
| 9 | SWTXSPRINGWORKS THERAPEUTICS INC | 556,928 | $12K | 0.00% | |
| 10 | RVMDREVOLUTION MEDICINES INC | 427,000 | $11K | 0.00% | |
| 11 | ACADACADIA PHARMACEUTICALS INC | 556,553 | $11K | 0.00% | |
| 12 | ARVNARVINAS INC | 504,700 | $9K | 0.00% | |
| 13 | TVTXTRAVERE THERAPEUTICS INC | 895,821 | $8K | 0.00% | |
| 14 | MORFMORPHIC HOLDING INC | 325,356 | $7K | 0.00% | |
| 15 | RLAYRELAY THERAPEUTICS INC | 870,870 | $7K | 0.00% | |
| 16 | SLDBSOLID BIOSCIENCES INC | 961,251 | $2K | 0.00% | |
| 17 | —ARES ACQUISITION CORP | 504,706 | $0 | 0.00% | |
| 18 | CLDWWCALIDI BIOTHERAPEUTICS INC | 655,200 | $0 | 0.00% | |
| 19 | CCIXCHURCHILL CAPITAL CORP VI | 540,000 | $0 | 0.00% | |
| 20 | —YS BIOPHARMA CO LTD | 489,999 | $0 | 0.00% | |
| 21 | —ROSS ACQUISITION CORP II | 439,666 | $0 | 0.00% | |
| 22 | —BRIDGETOWN HOLDINGS LTD | 895,000 | $0 | 0.00% | |
| 23 | CCIXCHURCHILL CAPITAL CORP VII | 548,000 | $0 | 0.00% | |
| 24 | —SWIFTMERGE ACQUISITION CORP | 490,000 | $0 | 0.00% | |
| 25 | CDAQFCOMPASS DIGITAL ACQUISITION CORP | 459,906 | $0 | 0.00% | |
| 26 | —MARBLEGATE ACQUISITION CORP | 735,000 | $0 | 0.00% | |
| 27 | —CALIDI BIOTHERAPEUTICS INC | 125,000 | $0 | 0.00% | |
| 28 | —HOME PLATE ACQUISITION CORP | 690,000 | $0 | 0.00% | |
| 29 | CNDAWCONCORD ACQUISITION CORP II | 408,333 | $0 | 0.00% | |
| 30 | CCIXCHURCHILL CAPITAL CORP V | 612,000 | $0 | 0.00% |