Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MOONLAKE IMMUNOTHERAPEUTICS | 895,000 | +563,584 | $54,049 |
MLTX | 895,000 | +563,584 | $54,049 |
CYTOKINETICS INC | 431,693 | UNCH | $36,042 |
CYTK | 431,693 | UNCH | $36,042 |
SPIRIT AIRLINES INC | $27,863 | ||
Call | 1,700,000 | +1,700,000 | $27,863 |
ACADIA PHARMACEUTICALS INC | 769,653 | +213,100 | $24,098 |
ACAD | 769,653 | +213,100 | $24,098 |
AMICUS THERAPEUTICS INC | 1,489,025 | UNCH | $21,129 |
FOLD | 1,489,025 | UNCH | $21,129 |
ARVINAS INC | 504,700 | UNCH | $20,773 |
ARVN | 504,700 | UNCH | $20,773 |
ASCENDIS PHARMA A S | 163,772 | UNCH | $20,627 |
ASND | 163,772 | UNCH | $20,627 |
SPRINGWORKS THERAPEUTICS INC | 556,928 | UNCH | $20,328 |
SWTX | 556,928 | UNCH | $20,328 |
GALAPAGOS NV | 458,659 | UNCH | $18,644 |
GLPG | 458,659 | UNCH | $18,644 |
REVOLUTION MEDICINES INC | 617,100 | +190,100 | $17,698 |
RVMD | 617,100 | +190,100 | $17,698 |
LIBERTY BROADBAND CORP | 184,460 | +184,460 | $14,866 |
LBRDK | 184,460 | +184,460 | $14,866 |
RELAY THERAPEUTICS INC | 1,317,870 | +447,000 | $14,510 |
RLAY | 1,317,870 | +447,000 | $14,510 |
MORPHIC HOLDING INC | 496,856 | +171,500 | $14,349 |
MORF | 496,856 | +171,500 | $14,349 |
SAREPTA THERAPEUTICS INC | 145,357 | UNCH | $14,017 |
SRPT | 145,357 | UNCH | $14,017 |
TRAVERE THERAPEUTICS INC | 1,435,321 | +539,500 | $12,904 |
TVTX | 1,435,321 | +539,500 | $12,904 |
PROTHENA CORP PLC | 349,300 | UNCH | $12,694 |
PRTA | 349,300 | UNCH | $12,694 |
SOLID BIOSCIENCES INC | 961,251 | UNCH | $5,902 |
SLDB | 961,251 | UNCH | $5,902 |
CALIDI BIOTHERAPEUTICS INC | $1,033 | ||
FLAG | 125,000 | UNCH | $1,000 |
FLAG.WT | 655,200 | UNCH | $33 |
CHURCHILL CAPITAL CORP VII | $71 | ||
CVII.WT | 548,000 | UNCH | $71 |
CONCORD ACQUISITION CORP II | $53 | ||
CNDA.WT | 408,333 | UNCH | $53 |
ROSS ACQUISITION CORP II | $25 | ||
ROSS.WT | 439,666 | UNCH | $25 |
MARBLEGATE ACQUISITION CORP | 735,000 | UNCH | $22 |
GATEW | 735,000 | UNCH | $22 |
COMPASS DIGITAL ACQUISITION CORP | 459,906 | UNCH | <$1 |
CDAQW | 459,906 | UNCH | $0 |
HOME PLATE ACQUISITION CORP | 331,416 | -358,584 | <$1 |
HPLTW | 331,416 | -358,584 | $0 |
SWIFTMERGE ACQUISITION CORP | 490,000 | UNCH | <$1 |
IVCPW | 490,000 | UNCH | $0 |
YS BIOPHARMA CO LTD | 489,999 | +0 | $0 |
YSBPW | 489,999 | UNCH | $0 |
ARES ACQUISITION CORP | $0 (exited) | ||
AAC.WT | 0 | -504,706 | $0 |
BRIDGETOWN HOLDINGS LTD | $0 (exited) | ||
BTWNW | 0 | -895,000 | $0 |
CHURCHILL CAPITAL CORP V | $0 (exited) | ||
CCV.WT | 0 | -612,000 | $0 |
CHURCHILL CAPITAL CORP VI | $0 (exited) | ||
CCVI.WT | 0 | -540,000 | $0 |
CEREVEL THERAPEUTICS HLDNG I | $0 (exited) | ||
CERE | 0 | -563,345 | $0 |
See Summary: Finepoint Capital LP Top Holdings
See Details: Top 10 Stocks Held By Finepoint Capital LP
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SAVE | +1,700,000 | +$27,863 |
LBRDK | +184,460 | +$14,866 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CERE | -563,345 | -$12,298 |
AAC | -504,706 | -$334 |
BTWNW | -895,000 | -$304 |
CCVI | -540,000 | -$86 |
YSBPW | -489,999 | $UNCH |
CCV | -612,000 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MLTX | +563,584 | +$35,158 |
TVTX | +539,500 | +$4,895 |
RLAY | +447,000 | +$7,186 |
ACAD | +213,100 | +$12,499 |
RVMD | +190,100 | +$5,879 |
MORF | +171,500 | +$6,895 |
CYTK | UNCH | +$23,324 |
FOLD | UNCH | +$3,022 |
ARVN | UNCH | +$10,861 |
ASND | UNCH | +$5,291 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HPLTW | -358,584 | $UNCH |
YSBPW | UNCH | $UNCH |
IVCPW | UNCH | $UNCH |
CDAQW | UNCH | $UNCH |
GATEW | UNCH | -$15 |
ROSS | UNCH | -$24 |
CNDA | UNCH | +$10 |
CVII | UNCH | -$98 |
FLAG | UNCH | -$111 |
Size ($ in 1000's)
At 12/31/2023: $351,697 At 09/30/2023: $201,252 Finepoint Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Finepoint Capital LP 13F filings. Link to 13F filings: SEC filings |