Finepoint Capital

Finepoint Capital as of March 31, 2024

Portfolio Holdings for Finepoint Capital

Finepoint Capital holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 27.7 $108M 1.9M 57.23
Springworks Therapeutics (SWTX) 7.5 $29M 593k 49.22
Ascendis Pharma A/s Sponsored Adr (ASND) 6.8 $27M 176k 151.17
Arvinas Ord (ARVN) 5.7 $22M 539k 41.28
Revolution Medicines (RVMD) 5.6 $22M 677k 32.23
Sarepta Therapeutics (SRPT) 5.3 $21M 159k 129.46
Argenx Se Sponsored Adr (ARGX) 5.0 $20M 50k 393.72
Moonlake Immunotherapeutics Class A Ord (MLTX) 4.6 $18M 361k 50.23
Cytokinetics Com New (CYTK) 4.3 $17M 238k 70.11
Galapagos Nv Spon Adr (GLPG) 4.2 $16M 504k 32.20
ACADIA Pharmaceuticals (ACAD) 4.0 $16M 841k 18.49
Eyepoint Pharmaceuticals Com New (EYPT) 3.5 $14M 657k 20.67
Dish Network Corporation Note 12/1 (Principal) 3.4 $14M 18M 0.73
Solid Biosciences Com New (SLDB) 3.3 $13M 961k 13.32
Travere Therapeutics (TVTX) 3.3 $13M 1.6M 7.71
Relay Therapeutics (RLAY) 3.2 $12M 1.5M 8.30
Prothena Corp SHS (PRTA) 2.6 $10M 402k 24.77
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $175k 548k 0.32
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $109k 895k 0.12
Calidi Biotherapeutics Com New 0.0 $71k 125k 0.56
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $45k 408k 0.11
Compass Digital Acquisition Corp *w Exp 09/29/202 (CDAWF) 0.0 $42k 460k 0.09
Calidi Biotherapeutics *w Exp 03/14/202 (CLDWW) 0.0 $34k 655k 0.05
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $27k 490k 0.06
Ys Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $25k 490k 0.05
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $8.2k 735k 0.01