Filed: 2/13/2023ACC: 0001567619-23-002450
📋 What this filing means
FINEPOINT CAPITAL LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $309.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$309.3K
Total AUM (reported)
42.07M
Total Shares
Allocation by class
COM$225.6K72.9%
COM NEW$19.6K6.3%
SHS$19.5K6.3%
SPON ADR$17.3K5.6%
SPONSORED ADR$16.4K5.3%
NOTE 12/1$9.6K3.1%
*W EXP 99/99/999$310.000.1%
Portfolio Concentration
Top 3$61.4K19.9%
4–10$123.0K39.8%
11–25$124.2K40.2%
Rest$614.000.2%
Top 3 weight
19.9%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 42.07M
Sole
Full voting authority
42.07M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
TRAVERE THERAPEUTICS INC
SOLEShares1.03M
TypeSH
Market value$21.6K
6.98%
Sole
1.03M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares3.22M
TypeSH
Market value$20.4K
6.60%
Sole
3.22M
Shared
0.00
None
0.00
PROTHENA CORP PLC
SOLEShares322.90K
TypeSH
Market value$19.5K
6.29%
Sole
322.90K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares1.18M
TypeSH
Market value$18.7K
6.06%
Sole
1.18M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares402.79K
TypeSH
Market value$18.5K
5.97%
Sole
402.79K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares1.43M
TypeSH
Market value$17.4K
5.64%
Sole
1.43M
Shared
0.00
None
0.00
GALAPAGOS NV
SOLEShares390.36K
TypeSH
Market value$17.3K
5.60%
Sole
390.36K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares334.89K
TypeSH
Market value$17.3K
5.60%
Sole
334.89K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares131.46K
TypeSH
Market value$17.0K
5.51%
Sole
131.46K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares643K
TypeSH
Market value$16.7K
5.41%
Sole
643K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares134.04K
TypeSH
Market value$16.4K
5.29%
Sole
134.04K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares517.29K
TypeSH
Market value$16.3K
5.27%
Sole
517.29K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares707.60K
TypeSH
Market value$15.2K
4.90%
Sole
707.60K
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS IN
SOLEShares822.75K
TypeSH
Market value$15.1K
4.87%
Sole
822.75K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares429.60K
TypeSH
Market value$14.7K
4.75%
Sole
429.60K
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares381.76K
TypeSH
Market value$14.6K
4.71%
Sole
381.76K
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares714.85K
TypeSH
Market value$10.7K
3.45%
Sole
714.85K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares1.55M
TypeSH
Market value$9.9K
3.19%
Sole
1.55M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares15M
TypePRN
Market value$9.6K
3.12%
Sole
15M
Shared
0.00
None
0.00
SOLID BIOSCIENCES INC
SOLEShares218.56K
TypeSH
Market value$1.2K
0.38%
Sole
218.56K
Shared
0.00
None
0.00
ARES ACQUISITION CORP
SOLEShares504.71K
TypeSH
Market value$235.00
0.08%
Sole
504.71K
Shared
0.00
None
0.00
SUMMIT HEALTHCARE ACQUISITION CORP
SOLEShares490K
TypeSH
Market value$139.00
0.04%
Sole
490K
Shared
0.00
None
0.00
CORSAIR PARTNERING CORP
SOLEShares334.67K
TypeSH
Market value$110.00
0.04%
Sole
334.67K
Shared
0.00
None
0.00
BRIDGETOWN HOLDINGS LTD
SOLEShares895K
TypeSH
Market value$103.00
0.03%
Sole
895K
Shared
0.00
None
0.00
CONYERS PARK III ACQUISITION CORP
SOLEShares571.67K
TypeSH
Market value$85.00
0.03%
Sole
571.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRAVERE THERAPEUTICS INCSOLE | COM | 1.03M | SH | $21.6K 6.98% | 1.03M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 3.22M | SH | $20.4K 6.60% | 3.22M | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 322.90K | SH | $19.5K 6.29% | 322.90K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 1.18M | SH | $18.7K 6.06% | 1.18M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 402.79K | SH | $18.5K 5.97% | 402.79K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 1.43M | SH | $17.4K 5.64% | 1.43M | 0.00 | 0.00 |
GALAPAGOS NVSOLE | SPON ADR | 390.36K | SH | $17.3K 5.60% | 390.36K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 334.89K | SH | $17.3K 5.60% | 334.89K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 131.46K | SH | $17.0K 5.51% | 131.46K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 643K | SH | $16.7K 5.41% | 643K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 134.04K | SH | $16.4K 5.29% | 134.04K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 517.29K | SH | $16.3K 5.27% | 517.29K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 707.60K | SH | $15.2K 4.90% | 707.60K | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 822.75K | SH | $15.1K 4.87% | 822.75K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 429.60K | SH | $14.7K 4.75% | 429.60K | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 381.76K | SH | $14.6K 4.71% | 381.76K | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 714.85K | SH | $10.7K 3.45% | 714.85K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 1.55M | SH | $9.9K 3.19% | 1.55M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 15M | PRN | $9.6K 3.12% | 15M | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 218.56K | SH | $1.2K 0.38% | 218.56K | 0.00 | 0.00 |
ARES ACQUISITION CORPSOLE | *W EXP 99/99/999 | 504.71K | SH | $235.00 0.08% | 504.71K | 0.00 | 0.00 |
SUMMIT HEALTHCARE ACQUISITION CORPSOLE | *W EXP 06/03/202 | 490K | SH | $139.00 0.04% | 490K | 0.00 | 0.00 |
CORSAIR PARTNERING CORPSOLE | *W EXP 07/06/202 | 334.67K | SH | $110.00 0.04% | 334.67K | 0.00 | 0.00 |
BRIDGETOWN HOLDINGS LTDSOLE | *W EXP 09/30/202 | 895K | SH | $103.00 0.03% | 895K | 0.00 | 0.00 |
CONYERS PARK III ACQUISITION CORPSOLE | *W EXP 08/12/202 | 571.67K | SH | $85.00 0.03% | 571.67K | 0.00 | 0.00 |
Page 1 of 2