Finepoint Capital LP
- SEC CIK
- 0001608126
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 57
- 較 2022 年第 2 季 −3
- 總值
- $3.04 億
- 較 2022 年第 2 季 +$1,484 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TVTXTravere Therapeutics, Inc. | COM | 1,028,875 | $2,535 萬 | 8.3% | +444,575+76.1% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 3,716,732 | $2,394 萬 | 7.9% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 305,400 | $1,852 萬 | 6.1% | −152,100−33.2% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 380,793 | $1,845 萬 | 6.1% | −38,640−9.2% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,111,030 | $1,818 萬 | 6.0% | +403,830+57.1% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 266,090 | $1,817 萬 | 6.0% | −52,310−16.4% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 399,000 | $1,775 萬 | 5.8% | +399,000 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 987,600 | $1,772 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,688,400 | $1,763 萬 | 5.8% | −322,500−16.0% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 646,586 | $1,692 萬 | 5.6% | +111,586+20.9% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 429,313 | $1,681 萬 | 5.5% | −46,287−9.7% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 379,702 | $1,619 萬 | 5.3% | +120,302+46.4% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,586,043 | $1,519 萬 | 5.0% | +625,843+65.2% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 536,901 | $1,517 萬 | 5.0% | +536,901 | 新進 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,322 萬 | 4.3% | – | 新進 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 123,400 | $1,274 萬 | 4.2% | −36,100−22.6% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 28,770 | $1,016 萬 | 3.3% | −24,030−45.5% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 308,092 | $879.0 萬 | 2.9% | +308,092 | 新進 | 歷史 |
| Global Business Travel Group, Inc.37890B118 | *W EXP 99/99/999 | 913,000 | $143.3 萬 | 0.5% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 895,000 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 358,270 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | 571,666 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| Starry Group Holdings, Inc.85572U110 | *W EXP 99/99/999 | 669,000 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| CNDAWConcord Acquisition Corp II | *W EXP 99/99/999 | 408,333 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 540,000 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 548,000 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 489,999 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 450,691 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 588,547 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 387,249 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| Afternext Healthtech AcquisiG01109126 | *W EXP 99/99/999 | 366,666 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 504,706 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 306,513 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | 612,000 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| Berenson Acquisition Corp. I083690115 | *W EXP 08/01/202 | 862,499 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 361,756 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| Compass Digital Acquisitn CoG2476C123 | *W EXP 09/29/202 | 459,906 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 201,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 336,666 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 655,200 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 183,749 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 439,666 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 392,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 334,666 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 490,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 225,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 335,200 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 904,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 643,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 432,639 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 690,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 735,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 274,999 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 1,014,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 125,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 75,250 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | 14,999 | $1,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRPTSarepta Therapeutics, Inc. | COM | 211,000 | $1,582 萬 | 5.5% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 474,000 | $1,514 萬 | 5.2% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 210,200 | $1,411 萬 | 4.9% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 203,200 | $1,212 萬 | 4.2% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 735,126 | $581.5 萬 | 2.0% | 歷史 |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 671,000 | $32.2 萬 | 0.1% | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 669,000 | $6.90 萬 | <0.1% | – |