13F HOLDINGS REPORT
Finepoint Capital LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000904454-23-000311
Total Value
$261.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRAVERE THERAPEUTICS INC | TVTX | 875,221 | $19.7M | 7.52% |
| 2 | APELLIS PHARMACEUTICALS INC | APLS | 283,690 | $18.7M | 7.15% |
| 3 | IVERIC BIO INC | 46583P102 | 723,600 | $17.6M | 6.72% |
| 4 | ACADIA PHARMACEUTICALS INC | ACAD | 916,353 | $17.2M | 6.59% |
| 5 | GALAPAGOS NV | GLPGF | 444,659 | $17.2M | 6.56% |
| 6 | SAREPTA THERAPEUTICS INC | SRPT | 122,757 | $16.9M | 6.46% |
| 7 | ASCENDIS PHARMA A/S | ASND | 156,072 | $16.7M | 6.39% |
| 8 | SAGE THERAPEUTICS INC | 78667J108 | 388,865 | $16.3M | 6.23% |
| 9 | AMICUS THERAPEUTICS INC | FOLD | 1,460,175 | $16.2M | 6.19% |
| 10 | PROTHENA CORP PLC | PRTA | 331,600 | $16.1M | 6.14% |
| 11 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 614,231 | $15.8M | 6.04% |
| 12 | CYTOKINETICS INC | CYTK | 413,793 | $14.6M | 5.56% |
| 13 | CRINETICS PHARMACEUTICALS IN | CRNX | 868,427 | $13.9M | 5.33% |
| 14 | RELAY THERAPEUTICS INC | RLAY | 846,270 | $13.9M | 5.32% |
| 15 | ARVINAS INC | ARVN | 492,300 | $13.4M | 5.14% |
| 16 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 539,445 | $13.2M | 5.03% |
| 17 | SOLID BIOSCIENCES INC | SLDB | 488,857 | $2.3M | 0.89% |
| 18 | ARES ACQUISITION CORP | G33032122 | 504,706 | $444,141 | 0.17% |
| 19 | HOME PLATE ACQUISITION CORP | 43734R111 | 690,000 | $218,730 | 0.08% |
| 20 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 895,000 | $134,429 | 0.05% |
| 21 | ROSS ACQUISITION CORP II | G7641C114 | 439,666 | $115,192 | 0.04% |
| 22 | CONYERS PARK III ACQUISITION CORP | 21289P110 | 571,666 | $114,333 | 0.04% |
| 23 | CHURCHILL CAPITAL CORP V | 17144T115 | 612,000 | $114,322 | 0.04% |
| 24 | MARBLEGATE ACQUISITION CORP | 56608A113 | 735,000 | $110,177 | 0.04% |
| 25 | YS BIOPHARMA CO LTD | G9845F117 | 489,999 | $76,293 | 0.03% |
| 26 | CHURCHILL CAPITAL CORP VII | 17144M110 | 548,000 | $67,130 | 0.03% |
| 27 | AFTERNEXT HEALTHTECH ACQUISITION CORP | G01109126 | 366,666 | $61,087 | 0.02% |
| 28 | ZIMMER ENERGY TRANSITION ACQUISITION CORP | 989570114 | 358,270 | $60,118 | 0.02% |
| 29 | JAWS HURRICANE ACQUISITION CORP | 47201B111 | 387,249 | $60,062 | 0.02% |
| 30 | SWIFTMERGE ACQUISITION CORP | G63836111 | 490,000 | $59,878 | 0.02% |
| 31 | COMPASS DIGITAL ACQUISITION CORP | COMP | 459,906 | $59,834 | 0.02% |
| 32 | CHURCHILL CAPITAL CORP VI | 17143W119 | 540,000 | $59,400 | 0.02% |
| 33 | CORSAIR PARTNERING CORP | G2540H116 | 334,666 | $53,580 | 0.02% |
| 34 | SENIOR CONNECT ACQUISITION COR | SNIRF | 1,014,000 | $51,308 | 0.02% |
| 35 | CONCORD ACQUISITION CORP II | CNDAW | 408,333 | $28,583 | 0.01% |
| 36 | FIRST LIGHT ACQUISITION GROUP INC | CLDWW | 655,200 | $26,863 | 0.01% |
| 37 | BILANDER ACQUISITION CORP | 09001T114 | 183,749 | $23,887 | 0.01% |
| 38 | SKYDECK ACQUISITION CORP | G82220115 | 361,756 | $18,088 | 0.01% |