13F HOLDINGS REPORT
Finepoint Capital LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000904454-24-000307
Total Value
$389.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP | LBRDP | 1,886,260 | $108.0M | 27.68% |
| 2 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 592,528 | $29.2M | 7.48% |
| 3 | ASCENDIS PHARMA A/S | ASND | 175,672 | $26.6M | 6.81% |
| 4 | ARVINAS INC | ARVN | 539,100 | $22.3M | 5.71% |
| 5 | REVOLUTION MEDICINES INC | RVMDW | 677,100 | $21.8M | 5.60% |
| 6 | SAREPTA THERAPEUTICS INC | SRPT | 158,457 | $20.5M | 5.26% |
| 7 | ARGENX SE | ARGX | 50,000 | $19.7M | 5.05% |
| 8 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 360,916 | $18.1M | 4.65% |
| 9 | CYTOKINETICS INC | CYTK | 238,046 | $16.7M | 4.28% |
| 10 | GALAPAGOS NV | GLPGF | 503,759 | $16.2M | 4.16% |
| 11 | ACADIA PHARMACEUTICALS INC | ACAD | 840,453 | $15.5M | 3.99% |
| 12 | EYEPOINT PHARMACEUTICALS INC | EYPT | 656,600 | $13.6M | 3.48% |
| 13 | DISH NETWORK CORPORATION | 25470MAF6 | 18,300,000 | $13.5M | 3.45% |
| 14 | SOLID BIOSCIENCES INC | SLDB | 961,251 | $12.8M | 3.28% |
| 15 | TRAVERE THERAPEUTICS INC | TVTX | 1,649,221 | $12.7M | 3.26% |
| 16 | RELAY THERAPEUTICS INC | RLAY | 1,490,170 | $12.4M | 3.17% |
| 17 | PROTHENA CORP PLC | PRTA | 402,400 | $10.0M | 2.56% |
| 18 | CHURCHILL CAPITAL CORP VII | 17144M110 | 548,000 | $175,360 | 0.04% |
| 19 | MONEYHERO LIMITED | MNYWW | 895,000 | $108,474 | 0.03% |
| 20 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 125,000 | $70,625 | 0.02% |
| 21 | CONCORD ACQUISITION CORP II | CNDAW | 408,333 | $45,447 | 0.01% |
| 22 | COMPASS DIGITAL ACQUISITION CORP | COMP | 459,906 | $42,311 | 0.01% |
| 23 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 655,200 | $34,070 | 0.01% |
| 24 | SWIFTMERGE ACQUISITION CORP | G63836111 | 490,000 | $27,391 | 0.01% |
| 25 | YS BIOPHARMA CO LTD | G9845F117 | 489,999 | $24,990 | 0.01% |
| 26 | MARBLEGATE ACQUISITION CORP | 56608A113 | 735,000 | $8,232 | 0.00% |