Finepoint Capital LP [Rocket]

Holdings

Finepoint Capital LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Paragon Airheater Technologies, Inc.	APLS	COM	241,690	-42,000	22,017,959,000	3,305,767,000	7.62		Hist	06/30/2023
PROTHENA CORP PUBLIC LTD CO	PRTA	Common	317,300	-14,300	21,665,244,000	5,592,592,000	7.50	0.60	Hist	06/30/2023
ACADIA PHARMACEUTICALS INC	ACAD	Common	846,953	-69,400	20,284,524,000	3,038,761,000	7.02	0.52	Hist	06/30/2023
Sage Therapeutics, Inc.	SAGE	COM	357,765	-31,100	16,822,110,000	505,335,000	5.82		Hist	06/30/2023
AMICUS THERAPEUTICS, INC.	FOLD	COM	1,325,775	-134,400	16,651,734,000	458,393,000	5.76	0.47	Hist	06/30/2023
GALAPAGOS NV	GLPG	SPON ADR	406,859	-37,800	16,542,887,000	-638,737,000	5.72		Hist	06/30/2023
Morphic Holding, Inc.	MORF	Common	287,556	287,556	16,485,585,000	16,485,585,000	5.70	0.73	Hist	06/30/2023
SpringWorks Therapeutics, Inc.	SWTX	Common	608,628	-5,603	15,958,226,000	147,920,000	5.52	0.97	Hist	06/30/2023
Cerevel Therapeutics Holdings, Inc.	CERE	Common	492,545	-46,900	15,658,006,000	2,500,942,000	5.42	0.31	Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	302,000	302,000	15,402,000,000	15,402,000,000	5.33	0.57	Hist	06/30/2023
Crinetics Pharmaceuticals, Inc.	CRNX	Common	797,527	-70,900	14,371,437,000	424,499,000	4.97	1.48	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	125,457	2,700	14,367,336,000	-2,552,261,000	4.97	0.14	Hist	06/30/2023
Ascendis Pharma A/S	ASND	SPONSORED ADR	139,772	-16,300	12,474,651,000	-4,259,389,000	4.32		Hist	06/30/2023
CYTOKINETICS INC	CYTK	COM NEW	369,093	-44,700	12,039,814,000	-2,521,562,000	4.17	0.39	Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	1,247,406	1,247,406	11,887,779,000	11,887,779,000	4.11	0.18	Hist	06/30/2023
Travere Therapeutics, Inc.	TVTX	Common	761,721	-113,500	11,700,035,000	-7,983,685,000	4.05	1.18	Hist	06/30/2023
Arvinas, Inc.	ARVN	Common	411,500	-80,800	10,213,430,000	-3,236,206,000	3.53		Hist	06/30/2023
Bausch Health Companies Inc.	BHC	com	1,165,000	1,165,000	9,320,000,000	9,320,000,000	3.22		Hist	06/30/2023
Relay Therapeutics, Inc.	RLAY	Stock	701,570	-144,700	8,811,719,000	-5,126,348,000	3.05	0.58	Hist	06/30/2023
Solid Biosciences Inc.	SLDB	COM NEW	961,251	472,394	5,036,955,000	2,719,773,000	1.74	4.90	Hist	06/30/2023
Ares Acquisition Corp	AAC/WS	*W EXP 99/99/999	504,706	0	403,765,000	-40,376,000	0.14		Hist	06/30/2023
Bridgetown Holdings Ltd	BTWNW	*W EXP 09/30/202	895,000	0	221,960,000	87,531,000	0.08		Hist	06/30/2023
Churchill Capital Corp V	CCV/WS	*W EXP 10/29/202	612,000	0	110,221,000	-4,101,000	0.04		Hist	06/30/2023
Churchill Capital Corp VI	CCVI/WS	*W Exp 02/17/202	540,000	0	97,200,000	37,800,000	0.03		Hist	06/30/2023
First Light Acquisition Group, Inc.	FLAG/WS	*W EXP 03/14/202	655,200	0	85,176,000	58,313,000	0.03		Hist	06/30/2023
Churchill Capital Corp VII	CVII/WS	*W EXP 02/29/202	548,000	0	76,720,000	9,590,000	0.03		Hist	06/30/2023
Ross Acquisition Corp II	ROSS/WS	*W EXP 02/01/202	439,666	0	74,435,000	-40,757,000	0.03		Hist	06/30/2023
Compass Digital Acquisition Corp.	CDAQW	*W EXP 09/29/202	459,906	0	68,434,000	8,600,000	0.02		Hist	06/30/2023
Swiftmerge Acquisition Corp.	IVCPW	*W EXP 12/13/202	490,000	0	48,020,000	-11,858,000	0.02		Hist	06/30/2023
Marblegate Acquisition Corp.	GATEW	*W EXP 08/31/202	735,000	0	41,307,000	-68,870,000	0.01		Hist	06/30/2023
AfterNext HealthTech Acquisition Corp.	AFTR/WS	*W EXP 99/99/999	366,666	0	31,753,000	-29,334,000	0.01		Hist	06/30/2023
Conyers Park III Acquisition Corp.	CPAAW	*W EXP 08/12/202	571,666	0	28,583,000	-85,750,000	0.01		Hist	06/30/2023
Concord Acquisition Corp II	CNDA/WS	WARRANT	408,333	0	16,333,000	-12,250,000	0.01		Hist	06/30/2023
Home Plate Acquisition Corp	HPLTW	*W EXP 09/30/202	690,000	0	14,697,000	-204,033,000	0.01		Hist	06/30/2023
Bilander Acquisition Corp.	TWCBW	*W EXP 05/19/202	183,749	0	9,334,000	-14,553,000	0.00		Hist	06/30/2023
<< Prev Next >>