Filed: 11/10/2022ACC: 0001567619-22-019422
📋 What this filing means
FINEPOINT CAPITAL LP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $304.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$304.0K
Total AUM (reported)
52.72M
Total Shares
Allocation by class
COM$211.6K69.6%
SPONSORED ADR$22.9K7.5%
SHS$18.5K6.1%
COM NEW$18.4K6.1%
SPON ADR$16.2K5.3%
NOTE 12/1$13.2K4.3%
*W EXP 99/99/9999$1.4K0.5%
Portfolio Concentration
Top 3$67.8K22.3%
4–10$124.8K41.0%
11–25$110.3K36.3%
Rest$1.1K0.4%
Top 3 weight
22.3%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 52.72M
Sole
Full voting authority
52.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
TRAVERE THERAPEUTICS INC
SOLEShares1.03M
TypeSH
Market value$25.4K
8.34%
Sole
1.03M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares3.72M
TypeSH
Market value$23.9K
7.87%
Sole
3.72M
Shared
0.00
None
0.00
PROTHENA CORP PLC
SOLEShares305.40K
TypeSH
Market value$18.5K
6.09%
Sole
305.40K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares380.79K
TypeSH
Market value$18.4K
6.07%
Sole
380.79K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares1.11M
TypeSH
Market value$18.2K
5.98%
Sole
1.11M
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares266.09K
TypeSH
Market value$18.2K
5.98%
Sole
266.09K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares399K
TypeSH
Market value$17.8K
5.84%
Sole
399K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares987.60K
TypeSH
Market value$17.7K
5.83%
Sole
987.60K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares1.69M
TypeSH
Market value$17.6K
5.80%
Sole
1.69M
Shared
0.00
None
0.00
ARCUS BIOSCIENCES INC
SOLEShares646.59K
TypeSH
Market value$16.9K
5.56%
Sole
646.59K
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares429.31K
TypeSH
Market value$16.8K
5.53%
Sole
429.31K
Shared
0.00
None
0.00
GALAPAGOS NV
SOLEShares379.70K
TypeSH
Market value$16.2K
5.32%
Sole
379.70K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares1.59M
TypeSH
Market value$15.2K
5.00%
Sole
1.59M
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares536.90K
TypeSH
Market value$15.2K
4.99%
Sole
536.90K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares20M
TypePRN
Market value$13.2K
4.35%
Sole
20M
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares123.40K
TypeSH
Market value$12.7K
4.19%
Sole
123.40K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares28.77K
TypeSH
Market value$10.2K
3.34%
Sole
28.77K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares308.09K
TypeSH
Market value$8.8K
2.89%
Sole
308.09K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares913K
TypeSH
Market value$1.4K
0.47%
Sole
913K
Shared
0.00
None
0.00
BRIDGETOWN HOLDINGS LTD
SOLEShares895K
TypeSH
Market value$116.00
0.04%
Sole
895K
Shared
0.00
None
0.00
ZIMMER ENERGY TRANSITION ACQUISITION CORP
SOLEShares358.27K
TypeSH
Market value$111.00
0.04%
Sole
358.27K
Shared
0.00
None
0.00
CONYERS PARK III ACQUISITION CORP
SOLEShares571.67K
TypeSH
Market value$104.00
0.03%
Sole
571.67K
Shared
0.00
None
0.00
STARRY GROUP HOLDINGS INC
SOLEShares669K
TypeSH
Market value$87.00
0.03%
Sole
669K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
SOLEShares408.33K
TypeSH
Market value$86.00
0.03%
Sole
408.33K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares540K
TypeSH
Market value$76.00
0.02%
Sole
540K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRAVERE THERAPEUTICS INCSOLE | COM | 1.03M | SH | $25.4K 8.34% | 1.03M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 3.72M | SH | $23.9K 7.87% | 3.72M | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 305.40K | SH | $18.5K 6.09% | 305.40K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 380.79K | SH | $18.4K 6.07% | 380.79K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 1.11M | SH | $18.2K 5.98% | 1.11M | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 266.09K | SH | $18.2K 5.98% | 266.09K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 399K | SH | $17.8K 5.84% | 399K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 987.60K | SH | $17.7K 5.83% | 987.60K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 1.69M | SH | $17.6K 5.80% | 1.69M | 0.00 | 0.00 |
ARCUS BIOSCIENCES INCSOLE | COM | 646.59K | SH | $16.9K 5.56% | 646.59K | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 429.31K | SH | $16.8K 5.53% | 429.31K | 0.00 | 0.00 |
GALAPAGOS NVSOLE | SPON ADR | 379.70K | SH | $16.2K 5.32% | 379.70K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 1.59M | SH | $15.2K 5.00% | 1.59M | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 536.90K | SH | $15.2K 4.99% | 536.90K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 20M | PRN | $13.2K 4.35% | 20M | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 123.40K | SH | $12.7K 4.19% | 123.40K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 28.77K | SH | $10.2K 3.34% | 28.77K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 308.09K | SH | $8.8K 2.89% | 308.09K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | *W EXP 99/99/9999 | 913K | SH | $1.4K 0.47% | 913K | 0.00 | 0.00 |
BRIDGETOWN HOLDINGS LTDSOLE | *W EXP 09/30/202 | 895K | SH | $116.00 0.04% | 895K | 0.00 | 0.00 |
ZIMMER ENERGY TRANSITION ACQUISITION CORPSOLE | *W EXP 06/16/202 | 358.27K | SH | $111.00 0.04% | 358.27K | 0.00 | 0.00 |
CONYERS PARK III ACQUISITION CORPSOLE | *W EXP 08/12/202 | 571.67K | SH | $104.00 0.03% | 571.67K | 0.00 | 0.00 |
STARRY GROUP HOLDINGS INCSOLE | *W EXP 99/99/999 | 669K | SH | $87.00 0.03% | 669K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IISOLE | *W EXP 99/99/999 | 408.33K | SH | $86.00 0.03% | 408.33K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | *W EXP 02/17/202 | 540K | SH | $76.00 0.02% | 540K | 0.00 | 0.00 |
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