Latest Finepoint Capital LP Stock Portfolio
$389Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Finepoint Capital LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Finepoint Capital LP reported an equity portfolio of $389.9 Millions as of 31 Mar, 2024.
The top stock holdings of Finepoint Capital LP are LBRDA, SWTX, ASND. The fund has invested 27.7% of it's portfolio in LIBERTY BROADBAND CORP and 7.5% of portfolio in SPRINGWORKS THERAPEUTICS INC.
The fund managers got completely rid off AMICUS THERAPEUTICS INC (FOLD), HOME PLATE ACQUISITION CORP (HPLT) and MORPHIC HOLDING INC (MORF) stocks. They significantly reduced their stock positions in MOONLAKE IMMUNOTHERAPEUTICS (MLTX) and CYTOKINETICS INC (CYTK). Finepoint Capital LP opened new stock positions in ARGENX SE (ARGX), EYEPOINT PHARMACEUTICALS INC (EYPT) and MONEYHERO LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), PROTHENA CORP PLC (PRTA) and TRAVERE THERAPEUTICS INC (TVTX).
The top stock holdings of Finepoint Capital LP are LBRDA, SWTX, ASND. The fund has invested 27.7% of it's portfolio in LIBERTY BROADBAND CORP and 7.5% of portfolio in SPRINGWORKS THERAPEUTICS INC.
The fund managers got completely rid off AMICUS THERAPEUTICS INC (FOLD), HOME PLATE ACQUISITION CORP (HPLT) and MORPHIC HOLDING INC (MORF) stocks. They significantly reduced their stock positions in MOONLAKE IMMUNOTHERAPEUTICS (MLTX) and CYTOKINETICS INC (CYTK). Finepoint Capital LP opened new stock positions in ARGENX SE (ARGX), EYEPOINT PHARMACEUTICALS INC (EYPT) and MONEYHERO LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), PROTHENA CORP PLC (PRTA) and TRAVERE THERAPEUTICS INC (TVTX).
New Buys
| Ticker | $ Bought |
|---|---|
| ARGENX SE | 19,686,000 |
| EYEPOINT PHARMACEUTICALS INC | 13,571,900 |
| DISH NETWORK CORPORATION | 13,450,500 |
| MONEYHERO LIMITED | 108,474 |
New stocks bought by Finepoint Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| LIBERTY BROADBAND CORP | 922 |
| PROTHENA CORP PLC | 15.2 |
| TRAVERE THERAPEUTICS INC | 14.9 |
| RELAY THERAPEUTICS INC | 13.07 |
| GALAPAGOS NV | 9.83 |
| REVOLUTION MEDICINES INC | 9.72 |
| ACADIA PHARMACEUTICALS INC | 9.2 |
| SAREPTA THERAPEUTICS INC | 9.01 |
Additions to existing portfolio by Finepoint Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| MOONLAKE IMMUNOTHERAPEUTICS | -59.67 |
| CYTOKINETICS INC | -44.86 |
Finepoint Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMICUS THERAPEUTICS INC | -21,129,300 |
| MORPHIC HOLDING INC | -14,349,200 |
| ROSS ACQUISITION CORP II | -24,621 |
| HOME PLATE ACQUISITION CORP | -20,014,200 |
Finepoint Capital LP got rid off the above stocks
Current Stock Holdings of Finepoint Capital LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 3.98 | 840,453 | 15,540,000 | ADDED | 9.2 | |
| ARGX | ARGENX SE | 5.05 | 50,000 | 19,686,000 | NEW | ||
| ARVN | ARVINAS INC | 5.71 | 539,100 | 22,254,000 | ADDED | 6.82 | |
| ASND | ASCENDIS PHARMA A/S | 6.81 | 175,672 | 26,556,300 | ADDED | 7.27 | |
| CDAQ | COMPASS DIGITAL ACQUISITION CORP | 0.01 | 459,906 | 42,311 | UNCHANGED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.01 | 408,333 | 45,447 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.04 | 548,000 | 175,360 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 4.28 | 238,046 | 16,689,400 | REDUCED | -44.86 | |
| DISH | DISH NETWORK CORPORATION | 3.45 | 18,300,000 | 13,450,500 | NEW | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | 3.48 | 656,600 | 13,571,900 | NEW | ||
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.02 | 125,000 | 70,625 | UNCHANGED | 0.00 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.01 | 655,200 | 34,070 | UNCHANGED | 0.00 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 735,000 | 8,232 | UNCHANGED | 0.00 | |
| GLPG | GALAPAGOS NV | 4.16 | 503,759 | 16,221,000 | ADDED | 9.83 | |
| HPLT | HOME PLATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.01 | 490,000 | 27,391 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 27.68 | 1,886,260 | 107,951,000 | ADDED | 922 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4.65 | 360,916 | 18,128,800 | REDUCED | -59.67 | |
| MORF | MORPHIC HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRTA | PROTHENA CORP PLC | 2.56 | 402,400 | 9,967,450 | ADDED | 15.2 | |
| RLAY | RELAY THERAPEUTICS INC | 3.17 | 1,490,170 | 12,368,400 | ADDED | 13.07 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVMD | REVOLUTION MEDICINES INC | 5.60 | 677,100 | 21,822,900 | ADDED | 9.72 | |
| SLDB | SOLID BIOSCIENCES INC | 3.28 | 961,251 | 12,803,900 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 5.26 | 158,457 | 20,513,800 | ADDED | 9.01 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 7.48 | 592,528 | 29,164,200 | ADDED | 6.39 | |
| TVTX | TRAVERE THERAPEUTICS INC | 3.26 | 1,649,220 | 12,715,500 | ADDED | 14.9 | |
| MONEYHERO LIMITED | 0.03 | 895,000 | 108,474 | NEW | |||
| YS BIOPHARMA CO LTD | 0.01 | 489,999 | 24,990 | UNCHANGED | 0.00 |