0000904454-24-000600.txt : 20241113
0000904454-24-000600.hdr.sgml : 20241113
20241113101006
ACCESSION NUMBER: 0000904454-24-000600
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241113
DATE AS OF CHANGE: 20241113
EFFECTIVENESS DATE: 20241113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Finepoint Capital LP
CENTRAL INDEX KEY: 0001608126
ORGANIZATION NAME:
IRS NUMBER: 462183973
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16580
FILM NUMBER: 241451709
BUSINESS ADDRESS:
STREET 1: 500 BOYLSTON STREET
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: (617) 336-2200
MAIL ADDRESS:
STREET 1: 500 BOYLSTON STREET
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001608126
XXXXXXXX
09-30-2024
09-30-2024
false
Finepoint Capital LP
500 Boylston Street
24th Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-16580
000170668
801-79330
N
Stacy L. Vezina
General Counsel
617-336-2212
/s/ Stacy L. Vezina
Boston
MA
11-13-2024
0
26
1376031768
INFORMATION TABLE
2
infotable.xml
ACADIA PHARMACEUTICALS INC
COM
004225108
13924806
905384
SH
SOLE
905384
0
0
Argenx SE
SPONSORED ADR
04016X101
29504330
54428
SH
SOLE
54428
0
0
ARVINAS INC
COM
04335A105
14146930
574378
SH
SOLE
574378
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
28379650
190072
SH
SOLE
190072
0
0
CALIDI BIOTHERAPEUTICS INC
COM NEW
320703309
14249
12500
SH
SOLE
12500
0
0
CALIDI BIOTHERAPEUTICS INC
*W EXP 03/14/202
320703119
8583
655200
SH
SOLE
655200
0
0
Compass Digital Acquisition Corp
*W EXP 09/29/202
G2476C123
28054
459906
SH
SOLE
459906
0
0
CYTOKINETICS INC
COM NEW
23282W605
13540507
256449
SH
SOLE
256449
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
5652158
707404
SH
SOLE
707404
0
0
GALAPAGOS NV
SPON ADR
36315X101
16057968
557762
SH
SOLE
557762
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
235247850
1065000
SH
Put
SOLE
1065000
0
0
LAKESHORE BIOPHARMA CO LTD
*W EXP 03/15/202
G9845F117
24206
489999
SH
SOLE
489999
0
0
Liberty Broadband Corp
COM SER C
530307305
154155678
1994510
SH
SOLE
1994510
0
0
Marblegate Acquisition Corp
*W EXP 08/31/202
56608A113
25284
735000
SH
SOLE
735000
0
0
MONEYHERO LIMITED
*W EXP 09/13/202
G6202B119
26850
895000
SH
SOLE
895000
0
0
MoonLake Immunotherapeutics
CLASS A ORD
61559X104
19605061
388835
SH
SOLE
388835
0
0
PROTHENA CORP PLC
SHS
G72800108
7251970
433471
SH
SOLE
433471
0
0
RELAY THERAPEUTICS INC
COM
75943R102
11513114
1626146
SH
SOLE
1626146
0
0
REVOLUTION MEDICINES INC
COM
76155X100
33194386
731960
SH
SOLE
731960
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
16677186
133535
SH
SOLE
133535
0
0
SOLID BIOSCIENCES INC
COM NEW
83422E204
6699919
961251
SH
SOLE
961251
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
318436800
555000
SH
Put
SOLE
555000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
20853298
650852
SH
SOLE
650852
0
0
Swiftmerge Acquisition Corp
*W EXP 12/13/202
G63836111
39200
490000
SH
SOLE
490000
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
24933915
1782267
SH
SOLE
1782267
0
0
QXO INC
COM NEW
82846H405
406089816
25750781
SH
SOLE
25750781
0
0