Finepoint Capital LP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$317.0B
Holdings
27
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CYTKCYTOKINETICS INC | 431,693 | $36K | 0.00% | |
| 2 | SAVESPIRIT AIRLINES INC | 1,700,000 | $27K | 0.00% | Call |
| 3 | ACADACADIA PHARMACEUTICALS INC | 769,653 | $24K | 0.00% | |
| 4 | AM6AMICUS THERAPEUTICS INC | 1,489,025 | $21K | 0.00% | |
| 5 | ASNDASCENDIS PHARMA A/S | 163,772 | $20K | 0.00% | |
| 6 | SWTXSPRINGWORKS THERAPEUTICS INC | 556,928 | $20K | 0.00% | |
| 7 | —HOME PLATE ACQUISITION CORP | 331,416 | $20K | 0.00% | |
| 8 | ARVNARVINAS INC | 504,700 | $20K | 0.00% | |
| 9 | GLPGGALAPAGOS NV | 458,659 | $18K | 0.00% | |
| 10 | RVMDREVOLUTION MEDICINES INC | 617,100 | $17K | 0.00% | |
| 11 | LBRDKLIBERTY BROADBAND CORP | 184,460 | $14K | 0.00% | |
| 12 | MORFMORPHIC HOLDING INC | 496,856 | $14K | 0.00% | |
| 13 | RLAYRELAY THERAPEUTICS INC | 1,317,870 | $14K | 0.00% | |
| 14 | SRPTSAREPTA THERAPEUTICS INC | 145,357 | $14K | 0.00% | |
| 15 | PRTAPROTHENA CORP PLC | 349,300 | $12K | 0.00% | |
| 16 | TVTXTRAVERE THERAPEUTICS INC | 1,435,321 | $12K | 0.00% | |
| 17 | SLDBSOLID BIOSCIENCES INC | 961,251 | $5K | 0.00% | |
| 18 | —ROSS ACQUISITION CORP II | 439,666 | $0 | 0.00% | |
| 19 | —CALIDI BIOTHERAPEUTICS INC | 125,000 | $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 | CLDWWCALIDI BIOTHERAPEUTICS INC | 655,200 | $0 | 0.00% | |
| 25 | CNDAWCONCORD ACQUISITION CORP II | 408,333 | $0 | 0.00% | |
| 26 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 895,000 | $0 | 0.00% | |
| 27 | —YS BIOPHARMA CO LTD | 489,999 | $0 | 0.00% |