Finepoint Capital LP
CIK 1608126 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- MLTX17.83%
- CYTK10.25%
- ACAD6.85%
- 03152W1096.01%
- ARVN5.91%
- ASND5.86%
- SWTX5.78%
- 43734R1115.69%
- LKFT5.30%
- RVMD5.03%
Share classes counted separately74.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MLTXWeight increased · +8.42 pp9.41% → 17.83%Shares +563.58K (+170.05%)
- 43734R111Weight increased · +5.69 pp0.00% → 5.69%Shares -358.58K (-51.97%)
- SRPTWeight decreased · -4.80 pp8.78% → 3.98%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MLTXMOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD View history and evidence | $62.74M | 17.83% | 895.00K shares | 9.41% → 17.83%+8.42 pp +563.58K (+170.05%) | Added | ↗▾ |
| 02 | CYTKCYTOKINETICS INCCOM NEW View history and evidence | $36.04M | 10.25% | 431.69K shares | 6.33% → 10.25%+3.92 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ACADACADIA PHARMACEUTICALS INC View history and evidence | $24.10M | 6.85% | 769.65K shares | 5.78% → 6.85%+1.07 pp +213.10K (+38.29%) | Added | ↗▾ |
| 04 | 03152W109AMICUS THERAPEUTICS INC View history and evidence | $21.13M | 6.01% | 1.49M shares | 9.02% → 6.01%-3.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ARVNARVINAS INC View history and evidence | $20.77M | 5.91% | 504.70K shares | 4.94% → 5.91%+0.97 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ASNDASCENDIS PHARMA A/SSPONSORED ADR View history and evidence | $20.63M | 5.86% | 163.77K shares | 7.64% → 5.86%-1.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | SWTXSPRINGWORKS THERAPEUTICS INC View history and evidence | $20.33M | 5.78% | 556.93K shares | 6.41% → 5.78%-0.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 43734R111HOME PLATE ACQUISITION CORP*W EXP 09/30/202 View history and evidence | $20.01M | 5.69% | 331.42K shares | 0.00% → 5.69%+5.69 pp -358.58K (-51.97%) | Reduced | ↗▾ |
| 09 | LKFTLAKEFRONT BIOTHERAPEUTIC-ADRSPON ADR View history and evidence | $18.64M | 5.30% | 458.66K shares | 7.89% → 5.30%-2.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | RVMDREVOLUTION MEDICINES INC View history and evidence | $17.70M | 5.03% | 617.10K shares | 5.89% → 5.03%-0.86 pp +190.10K (+44.52%) | Added | ↗▾ |
Options overlay 1
$27.86M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SAVESPIRIT AIRLINES INC View history and evidence | Call | 1.70M | $27.86M | +1.70M | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 15678U128 CEREVEL THERAPEUTICS HOLDING | Non-derivative | -563,345 | -$12.30M | SEC filing ↗ | SEC filing ↗ |
| G33032122 ARES ACQUISITION CORP | Non-derivative | -504,706 | -$333.61K | SEC filing ↗ | SEC filing ↗ |
| G1355U121 BRIDGETOWN HOLDINGS LTD | Non-derivative | -895,000 | -$304.30K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1608126 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 316969147
}Take these holdings further.
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