Finepoint Capital

Finepoint Capital as of June 30, 2023

Portfolio Holdings for Finepoint Capital

Finepoint Capital holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apellis Pharmaceuticals (APLS) 7.6 $22M 242k 91.10
Prothena Corp SHS (PRTA) 7.5 $22M 317k 68.28
ACADIA Pharmaceuticals (ACAD) 7.0 $20M 847k 23.95
Sage Therapeutics (SAGE) 5.8 $17M 358k 47.02
Amicus Therapeutics (FOLD) 5.8 $17M 1.3M 12.56
Galapagos Nv Spon Adr (GLPG) 5.7 $17M 407k 40.66
Morphic Hldg (MORF) 5.7 $17M 288k 57.33
Springworks Therapeutics (SWTX) 5.5 $16M 609k 26.22
Cerevel Therapeutics Hldng I (CERE) 5.4 $16M 493k 31.79
Moonlake Immunotherapeutics Class A Ord (MLTX) 5.3 $15M 302k 51.00
Crinetics Pharmaceuticals In (CRNX) 5.0 $14M 798k 18.02
Sarepta Therapeutics (SRPT) 5.0 $14M 126k 114.52
Ascendis Pharma A/s Sponsored Adr (ASND) 4.3 $13M 140k 89.25
Cytokinetics Com New (CYTK) 4.2 $12M 369k 32.62
Clarivate Ord Shs (CLVT) 4.1 $12M 1.2M 9.53
Travere Therapeutics (TVTX) 4.0 $12M 762k 15.36
Arvinas Ord (ARVN) 3.5 $10M 412k 24.82
Bausch Health Companies (BHC) 3.2 $9.3M 1.2M 8.00
Relay Therapeutics (RLAY) 3.0 $8.8M 702k 12.56
Solid Biosciences Com New (SLDB) 1.7 $5.0M 961k 5.24
Ares Acquisition Corp *w Exp 02/02/202 0.1 $404k 505k 0.80
Bridgetown Holdings *w Exp 09/30/202 0.1 $222k 895k 0.25
Churchill Capital Corp V *w Exp 10/29/202 0.0 $110k 612k 0.18
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $97k 540k 0.18
First Light Acquisition Group *w Exp 03/14/202 (CLDWW) 0.0 $85k 655k 0.13
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $77k 548k 0.14
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $74k 440k 0.17
Compass Digital Acquisition Corp *w Exp 09/29/202 (CDAWF) 0.0 $68k 460k 0.15
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $48k 490k 0.10
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $41k 735k 0.06
Afternext Healthtech Acquisition Corp *w Exp 99/99/999 0.0 $32k 367k 0.09
Conyers Park Iii Acquisition Corp *w Exp 08/12/202 0.0 $29k 572k 0.05
Ys Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $23k 490k 0.05
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $16k 408k 0.04
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $15k 690k 0.02
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $9.3k 184k 0.05
Corsair Partnering Corp *w Exp 07/06/202 0.0 $0 335k 0.00