Finepoint Capital

Finepoint Capital as of Dec. 31, 2022

Portfolio Holdings for Finepoint Capital

Finepoint Capital holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Travere Therapeutics (TVTX) 7.0 $22M 1.0M 21.03
Algoma Stl Group (ASTL) 6.6 $20M 3.2M 6.34
Prothena Corp SHS (PRTA) 6.3 $20M 323k 60.25
ACADIA Pharmaceuticals (ACAD) 6.1 $19M 1.2M 15.92
Cytokinetics Com New (CYTK) 6.0 $19M 403k 45.82
Amicus Therapeutics (FOLD) 5.6 $17M 1.4M 12.21
Galapagos Nv Spon Adr (GLPG) 5.6 $17M 390k 44.38
Apellis Pharmaceuticals (APLS) 5.6 $17M 335k 51.71
Sarepta Therapeutics (SRPT) 5.5 $17M 132k 129.58
Springworks Therapeutics (SWTX) 5.4 $17M 643k 26.01
Ascendis Pharma A/s Sponsored Adr (ASND) 5.3 $16M 134k 122.13
Cerevel Therapeutics Hldng I (CERE) 5.3 $16M 517k 31.54
Iveric Bio 4.9 $15M 708k 21.41
Crinetics Pharmaceuticals In (CRNX) 4.9 $15M 823k 18.30
Arvinas Ord (ARVN) 4.8 $15M 430k 34.21
Sage Therapeutics (SAGE) 4.7 $15M 382k 38.14
Relay Therapeutics (RLAY) 3.5 $11M 715k 14.94
Iovance Biotherapeutics (IOVA) 3.2 $9.9M 1.5M 6.39
Dish Network Corporation Note 12/1 (Principal) 3.1 $9.6M 15M 0.64
Solid Biosciences Com New (SLDB) 0.4 $1.2M 219k 5.38
Ares Acquisition Corp *w Exp 99/99/999 0.1 $235k 505k 0.47
Summit Healthcare Acquisition Corp *w Exp 06/03/202 0.0 $139k 490k 0.28
Corsair Partnering Corp *w Exp 07/06/202 0.0 $110k 335k 0.33
Bridgetown Holdings *w Exp 09/30/202 0.0 $103k 895k 0.12
Conyers Park Iii Acquisition Corp *w Exp 08/12/202 0.0 $85k 572k 0.15
Zimmer Energy Transition Acquisition Corp *w Exp 06/16/202 0.0 $68k 358k 0.19
Jaws Hurricane Acquisition Corp *w Exp 03/26/202 0.0 $62k 387k 0.16
Senior Connect Acquisition Cor *w Exp 12/31/202 0.0 $61k 1.0M 0.06
Churchill Capital Corp V *w Exp 10/29/202 0.0 $49k 612k 0.08
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $47k 408k 0.12
Compass Digital Acquisition Corp *w Exp 09/29/202 (CDAWF) 0.0 $37k 460k 0.08
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $36k 490k 0.07
First Light Acquisition Group *w Exp 03/14/202 (CLDWW) 0.0 $33k 655k 0.05
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $33k 184k 0.18
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $32k 540k 0.06
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $31k 863k 0.04
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $29k 735k 0.04
Afternext Healthtech Acquisition Corp *w Exp 99/99/999 0.0 $28k 367k 0.08
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $27k 548k 0.05
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $22k 440k 0.05
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $7.0k 362k 0.02
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $7.0k 690k 0.01
Levere Holdings Corp *w Exp 03/09/202 0.0 $4.0k 275k 0.01
Catalyst Partners Acquisition *w Exp 05/12/202 0.0 $1.0k 337k 0.00