Finepoint Capital LP
- SEC CIK
- 0001608126
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 37
- 較 2023 年第 1 季 −1
- 總值
- $2.89 億
- 較 2023 年第 1 季 +$2,726 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APLSApellis Pharmaceuticals, Inc. | COM | 241,690 | $2,202 萬 | 7.6% | −42,000−14.8% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 317,300 | $2,167 萬 | 7.5% | −14,300−4.3% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 846,953 | $2,028 萬 | 7.0% | −69,400−7.6% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 357,765 | $1,682 萬 | 5.8% | −31,100−8.0% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,325,775 | $1,665 萬 | 5.8% | −134,400−9.2% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 406,859 | $1,654 萬 | 5.7% | −37,800−8.5% | 減碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 287,556 | $1,649 萬 | 5.7% | +287,556 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 608,628 | $1,596 萬 | 5.5% | −5,603−0.9% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 492,545 | $1,566 萬 | 5.4% | −46,900−8.7% | 減碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 302,000 | $1,540 萬 | 5.3% | +302,000 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 797,527 | $1,437 萬 | 5.0% | −70,900−8.2% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 125,457 | $1,437 萬 | 5.0% | +2,700+2.2% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 139,772 | $1,247 萬 | 4.3% | −16,300−10.4% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 369,093 | $1,204 萬 | 4.2% | −44,700−10.8% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,247,406 | $1,189 萬 | 4.1% | +1,247,406 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 761,721 | $1,170 萬 | 4.0% | −113,500−13.0% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 411,500 | $1,021 萬 | 3.5% | −80,800−16.4% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,165,000 | $932.0 萬 | 3.2% | +1,165,000 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 701,570 | $881.2 萬 | 3.0% | −144,700−17.1% | 減碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 961,251 | $503.7 萬 | 1.7% | +472,394+96.6% | 加碼 | 歷史 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 504,706 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 895,000 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | 612,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 540,000 | $9.72 萬 | <0.1% | 00.0% | 不變 | – |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 655,200 | $8.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 548,000 | $7.67 萬 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 439,666 | $7.44 萬 | <0.1% | 00.0% | 不變 | – |
| Compass Digital Acquisitn CoG2476C123 | *W EXP 09/29/202 | 459,906 | $6.84 萬 | <0.1% | 00.0% | 不變 | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 490,000 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 735,000 | $4.13 萬 | <0.1% | 00.0% | 不變 | – |
| Afternext Healthtech AcquisiG01109126 | *W EXP 99/99/999 | 366,666 | $3.18 萬 | <0.1% | 00.0% | 不變 | – |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | 571,666 | $2.86 萬 | <0.1% | 00.0% | 不變 | – |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 489,999 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| CNDAWConcord Acquisition Corp II | *W EXP 99/99/999 | 408,333 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 690,000 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 183,749 | $9,334 | <0.1% | 00.0% | 不變 | – |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 334,666 | $0 | 0.0% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISEEIVERIC bio, Inc. | COM | 723,600 | $1,761 萬 | 6.7% | 歷史 |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 358,270 | $6.01 萬 | <0.1% | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 387,249 | $6.01 萬 | <0.1% | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 1,014,000 | $5.13 萬 | <0.1% | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 361,756 | $1.81 萬 | <0.1% | – |