Finepoint Capital

Finepoint Capital as of Sept. 30, 2024

Portfolio Holdings for Finepoint Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qxo Com New (QXO) 29.5 $406M 26M 15.77
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 23.1 $318M 555k 573.76
Ishares Tr Russell 2000 Etf Put Option (IWM) 17.1 $235M 1.1M 220.89
Liberty Broadband Corp Com Ser C (LBRDK) 11.2 $154M 2.0M 77.29
Revolution Medicines (RVMD) 2.4 $33M 732k 45.35
Argenx SE Sponsored Adr (ARGX) 2.1 $30M 54k 542.08
Ascendis Pharma A/s Sponsored Adr (ASND) 2.1 $28M 190k 149.31
Travere Therapeutics (TVTX) 1.8 $25M 1.8M 13.99
Springworks Therapeutics (SWTX) 1.5 $21M 651k 32.04
MoonLake Immunotherapeutics Class A Ord (MLTX) 1.4 $20M 389k 50.42
Sarepta Therapeutics (SRPT) 1.2 $17M 134k 124.89
Galapagos Nv Spon Adr (GLPG) 1.2 $16M 558k 28.79
Arvinas Ord (ARVN) 1.0 $14M 574k 24.63
ACADIA Pharmaceuticals (ACAD) 1.0 $14M 905k 15.38
Cytokinetics Com New (CYTK) 1.0 $14M 256k 52.80
Relay Therapeutics (RLAY) 0.8 $12M 1.6M 7.08
Prothena Corp SHS (PRTA) 0.5 $7.3M 434k 16.73
Solid Biosciences Com New (SLDB) 0.5 $6.7M 961k 6.97
Eyepoint Pharmaceuticals Com New (EYPT) 0.4 $5.7M 707k 7.99
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $39k 490k 0.08
Compass Digital Acquisition Corp *w Exp 09/29/202 (CDAWF) 0.0 $28k 460k 0.06
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $27k 895k 0.03
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $25k 735k 0.03
Lakeshore Biopharma *w Exp 03/15/202 0.0 $24k 490k 0.05
Calidi Biotherapeutics Com New (CLDI) 0.0 $14k 13k 1.14
Calidi Biotherapeutics *w Exp 03/14/202 (CLDWW) 0.0 $8.6k 655k 0.01