Finepoint Capital

Finepoint Capital as of June 30, 2024

Portfolio Holdings for Finepoint Capital

Finepoint Capital holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 31.0 $109M 2.0M 54.82
Revolution Medicines (RVMD) 8.0 $28M 730k 38.81
Ascendis Pharma A/s Sponsored Adr (ASND) 7.3 $26M 189k 136.38
Springworks Therapeutics (SWTX) 6.8 $24M 638k 37.67
Argenx Se Sponsored Adr (ARGX) 6.6 $23M 54k 430.04
Sarepta Therapeutics (SRPT) 6.0 $21M 133k 158.00
Moonlake Immunotherapeutics Class A Ord (MLTX) 4.9 $17M 389k 43.97
Arvinas Ord (ARVN) 4.3 $15M 574k 26.62
ACADIA Pharmaceuticals (ACAD) 4.2 $15M 905k 16.25
Travere Therapeutics (TVTX) 4.1 $15M 1.8M 8.22
Cytokinetics Com New (CYTK) 3.9 $14M 256k 54.18
Galapagos Nv Spon Adr (GLPG) 3.8 $13M 543k 24.78
Relay Therapeutics (RLAY) 3.0 $11M 1.6M 6.52
Prothena Corp SHS (PRTA) 2.5 $8.9M 434k 20.64
Eyepoint Pharmaceuticals Com New (EYPT) 1.7 $6.2M 707k 8.70
Solid Biosciences Com New (SLDB) 1.5 $5.5M 961k 5.67
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.1 $192k 548k 0.35
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $72k 895k 0.08
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $45k 408k 0.11
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $39k 490k 0.08
Lakeshore Biopharma *w Exp 03/15/202 0.0 $33k 490k 0.07
Calidi Biotherapeutics *w Exp 03/14/202 (CLDWW) 0.0 $28k 655k 0.04
Compass Digital Acquisition Corp *w Exp 09/29/202 (CDAWF) 0.0 $28k 460k 0.06
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $27k 735k 0.04
Calidi Biotherapeutics Com New 0.0 $25k 125k 0.20