13F HOLDINGS REPORT
Finepoint Capital LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001567619-23-002450
Total Value
$309,294
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRAVERE THERAPEUTICS INC | TVTX | 1,026,300 | $21,583 | 6.98% |
| 2 | ALGOMA STL GROUP INC | 015658107 | 3,219,441 | $20,411 | 6.60% |
| 3 | PROTHENA CORP PLC | PRTA | 322,900 | $19,455 | 6.29% |
| 4 | ACADIA PHARMACEUTICALS INC | ACAD | 1,176,830 | $18,735 | 6.06% |
| 5 | CYTOKINETICS INC | CYTK | 402,793 | $18,456 | 5.97% |
| 6 | AMICUS THERAPEUTICS INC | FOLD | 1,428,475 | $17,442 | 5.64% |
| 7 | GALAPAGOS NV | GLPGF | 390,359 | $17,324 | 5.60% |
| 8 | APELLIS PHARMACEUTICALS INC | APLS | 334,890 | $17,317 | 5.60% |
| 9 | SAREPTA THERAPEUTICS INC | SRPT | 131,457 | $17,034 | 5.51% |
| 10 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 643,000 | $16,724 | 5.41% |
| 11 | ASCENDIS PHARMA A/S | ASND | 134,036 | $16,370 | 5.29% |
| 12 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 517,287 | $16,315 | 5.27% |
| 13 | IVERIC BIO INC | 46583P102 | 707,600 | $15,150 | 4.90% |
| 14 | CRINETICS PHARMACEUTICALS IN | CRNX | 822,745 | $15,056 | 4.87% |
| 15 | ARVINAS INC | ARVN | 429,600 | $14,697 | 4.75% |
| 16 | SAGE THERAPEUTICS INC | 78667J108 | 381,765 | $14,561 | 4.71% |
| 17 | RELAY THERAPEUTICS INC | RLAY | 714,848 | $10,680 | 3.45% |
| 18 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,545,589 | $9,876 | 3.19% |
| 19 | DISH NETWORK CORPORATION | 25470MAF6 | 15,000,000 | $9,645 | 3.12% |
| 20 | SOLID BIOSCIENCES INC | SLDB | 218,562 | $1,176 | 0.38% |
| 21 | ARES ACQUISITION CORP | G33032122 | 504,706 | $235 | 0.08% |
| 22 | SUMMIT HEALTHCARE ACQUISITION CORP | G8566R110 | 489,999 | $139 | 0.04% |
| 23 | CORSAIR PARTNERING CORP | G2540H116 | 334,666 | $110 | 0.04% |
| 24 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 895,000 | $103 | 0.03% |
| 25 | CONYERS PARK III ACQUISITION CORP | 21289P110 | 571,666 | $85 | 0.03% |
| 26 | ZIMMER ENERGY TRANSITION ACQUISITION CORP | 989570114 | 358,270 | $68 | 0.02% |
| 27 | JAWS HURRICANE ACQUISITION CORP | 47201B111 | 387,249 | $62 | 0.02% |
| 28 | SENIOR CONNECT ACQUISITION COR | SNIRF | 1,014,000 | $61 | 0.02% |
| 29 | CHURCHILL CAPITAL CORP V | 17144T115 | 612,000 | $49 | 0.02% |
| 30 | CONCORD ACQUISITION CORP II | CNDAW | 408,333 | $47 | 0.02% |
| 31 | COMPASS DIGITAL ACQUISITION CORP | COMP | 459,906 | $37 | 0.01% |
| 32 | SWIFTMERGE ACQUISITION CORP | G63836111 | 490,000 | $36 | 0.01% |
| 33 | FIRST LIGHT ACQUISITION GROUP INC | CLDWW | 655,200 | $33 | 0.01% |
| 34 | BILANDER ACQUISITION CORP | 09001T114 | 183,749 | $33 | 0.01% |
| 35 | CHURCHILL CAPITAL CORP VI | 17143W119 | 540,000 | $32 | 0.01% |
| 36 | BERENSON ACQUISITION CORP I | 083690115 | 862,499 | $31 | 0.01% |
| 37 | MARBLEGATE ACQUISITION CORP | 56608A113 | 735,000 | $29 | 0.01% |
| 38 | AFTERNEXT HEALTHTECH ACQUISITION CORP | G01109126 | 366,666 | $28 | 0.01% |
| 39 | CHURCHILL CAPITAL CORP VII | 17144M110 | 548,000 | $27 | 0.01% |
| 40 | ROSS ACQUISITION CORP II | G7641C114 | 439,666 | $22 | 0.01% |
| 41 | SKYDECK ACQUISITION CORP | G82220115 | 361,756 | $7 | 0.00% |
| 42 | HOME PLATE ACQUISITION CORP | 43734R111 | 690,000 | $7 | 0.00% |
| 43 | LEVERE HOLDINGS CORP | G5462L122 | 274,999 | $4 | 0.00% |
| 44 | CATALYST PARTNERS ACQUISITION | G19550121 | 336,666 | $1 | 0.00% |