Finepoint Capital LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$309.3B
Holdings
44
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TVTXTRAVERE THERAPEUTICS INC | 1,026,300 | $21.6B | 6.98% | |
| 2 | ASTLALGOMA STL GROUP INC | 3,219,441 | $20.4B | 6.60% | |
| 3 | PRTAPROTHENA CORP PLC | 322,900 | $19.5B | 6.29% | |
| 4 | ACADACADIA PHARMACEUTICALS INC | 1,176,830 | $18.7B | 6.06% | |
| 5 | CYTKCYTOKINETICS INC | 402,793 | $18.5B | 5.97% | |
| 6 | AM6AMICUS THERAPEUTICS INC | 1,428,475 | $17.4B | 5.64% | |
| 7 | GLPGGALAPAGOS NV | 390,359 | $17.3B | 5.60% | |
| 8 | APLSAPELLIS PHARMACEUTICALS INC | 334,890 | $17.3B | 5.60% | |
| 9 | SRPTSAREPTA THERAPEUTICS INC | 131,457 | $17.0B | 5.51% | |
| 10 | SWTXSPRINGWORKS THERAPEUTICS INC | 643,000 | $16.7B | 5.41% | |
| 11 | ASNDASCENDIS PHARMA A/S | 134,036 | $16.4B | 5.29% | |
| 12 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 517,287 | $16.3B | 5.27% | |
| 13 | OPHTEURIVERIC BIO INC | 707,600 | $15.2B | 4.90% | |
| 14 | CRNXCRINETICS PHARMACEUTICALS IN | 822,745 | $15.1B | 4.87% | |
| 15 | ARVNARVINAS INC | 429,600 | $14.7B | 4.75% | |
| 16 | SG7SAGE THERAPEUTICS INC | 381,765 | $14.6B | 4.71% | |
| 17 | RLAYRELAY THERAPEUTICS INC | 714,848 | $10.7B | 3.45% | |
| 18 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,545,589 | $9.9B | 3.19% | |
| 19 | DISH 0 12/15/25DISH NETWORK CORPORATION | 15,000,000 | $9.6B | 3.12% | |
| 20 | SLDBSOLID BIOSCIENCES INC | 218,562 | $1.2B | 0.38% | |
| 21 | —ARES ACQUISITION CORP | 504,706 | $235.0M | 0.08% | |
| 22 | —SUMMIT HEALTHCARE ACQUISITION CORP | 489,999 | $139.0M | 0.04% | |
| 23 | —CORSAIR PARTNERING CORP | 334,666 | $110.0M | 0.04% | |
| 24 | —BRIDGETOWN HOLDINGS LTD | 895,000 | $103.0M | 0.03% | |
| 25 | —CONYERS PARK III ACQUISITION CORP | 571,666 | $85.0M | 0.03% | |
| 26 | —ZIMMER ENERGY TRANSITION ACQUISITION CORP | 358,270 | $68.0M | 0.02% | |
| 27 | —JAWS HURRICANE ACQUISITION CORP | 387,249 | $62.0M | 0.02% | |
| 28 | —SENIOR CONNECT ACQUISITION COR | 1,014,000 | $61.0M | 0.02% | |
| 29 | CCIXCHURCHILL CAPITAL CORP V | 612,000 | $49.0M | 0.02% | |
| 30 | CNDAWCONCORD ACQUISITION CORP II | 408,333 | $47.0M | 0.02% | |
| 31 | CDAQFCOMPASS DIGITAL ACQUISITION CORP | 459,906 | $37.0M | 0.01% | |
| 32 | —SWIFTMERGE ACQUISITION CORP | 490,000 | $36.0M | 0.01% | |
| 33 | CLDWWFIRST LIGHT ACQUISITION GROUP INC | 655,200 | $33.0M | 0.01% | |
| 34 | —BILANDER ACQUISITION CORP | 183,749 | $33.0M | 0.01% | |
| 35 | CCIXCHURCHILL CAPITAL CORP VI | 540,000 | $32.0M | 0.01% | |
| 36 | —BERENSON ACQUISITION CORP I | 862,499 | $31.0M | 0.01% | |
| 37 | —MARBLEGATE ACQUISITION CORP | 735,000 | $29.0M | 0.01% | |
| 38 | —AFTERNEXT HEALTHTECH ACQUISITION CORP | 366,666 | $28.0M | 0.01% | |
| 39 | CCIXCHURCHILL CAPITAL CORP VII | 548,000 | $27.0M | 0.01% | |
| 40 | —ROSS ACQUISITION CORP II | 439,666 | $22.0M | 0.01% | |
| 41 | —HOME PLATE ACQUISITION CORP | 690,000 | $7.0M | 0.00% | |
| 42 | —SKYDECK ACQUISITION CORP | 361,756 | $7.0M | 0.00% | |
| 43 | —LEVERE HOLDINGS CORP | 274,999 | $4.0M | 0.00% | |
| 44 | —CATALYST PARTNERS ACQUISITION | 336,666 | $1.0M | 0.00% |