FC

Finepoint Capital Portfolio holdings

AUM $504M
This Quarter Return
-3.83%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$50.6M
Cap. Flow %
12.98%
Top 10 Hldgs %
76.67%
Holding
31
New
3
Increased
11
Reduced
2
Closed
4

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$97.4M
2
ARGX icon
argenx
ARGX
$19.7M
3
EYPT icon
EyePoint Pharmaceuticals
EYPT
$13.6M
4
RVMD icon
Revolution Medicines
RVMD
$1.93M
5
ASND icon
Ascendis Pharma
ASND
$1.8M

Top Sells

1
MLTX icon
MoonLake Immunotherapeutics
MLTX
$26.8M
2
FOLD icon
Amicus Therapeutics
FOLD
$21.1M
3
HPLTW
Home Plate Acquisition Corporation Warrant
HPLTW
$20M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
$14.3M
5
CYTK icon
Cytokinetics
CYTK
$13.6M

Sector Composition

1 Healthcare 68.75%
2 Communication Services 27.68%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$108M 27.68% 1,886,260 +1,701,800 +923% +$97.4M
SWTX
2
DELISTED
SpringWorks Therapeutics
SWTX
$29.2M 7.48% 592,528 +35,600 +6% +$1.75M
ASND icon
3
Ascendis Pharma
ASND
$11.8B
$26.6M 6.81% 175,672 +11,900 +7% +$1.8M
ARVN icon
4
Arvinas
ARVN
$568M
$22.3M 5.71% 539,100 +34,400 +7% +$1.42M
RVMD icon
5
Revolution Medicines
RVMD
$7.1B
$21.8M 5.6% 677,100 +60,000 +10% +$1.93M
SRPT icon
6
Sarepta Therapeutics
SRPT
$1.78B
$20.5M 5.26% 158,457 +13,100 +9% +$1.7M
ARGX icon
7
argenx
ARGX
$43.6B
$19.7M 5.05% +50,000 New +$19.7M
MLTX icon
8
MoonLake Immunotherapeutics
MLTX
$3.54B
$18.1M 4.65% 360,916 -534,084 -60% -$26.8M
CYTK icon
9
Cytokinetics
CYTK
$4.23B
$16.7M 4.28% 238,046 -193,647 -45% -$13.6M
GLPG icon
10
Galapagos
GLPG
$2.07B
$16.2M 4.16% 503,759 +45,100 +10% +$1.45M
ACAD icon
11
Acadia Pharmaceuticals
ACAD
$4.38B
$15.5M 3.99% 840,453 +70,800 +9% +$1.31M
EYPT icon
12
EyePoint Pharmaceuticals
EYPT
$797M
$13.6M 3.48% +656,600 New +$13.6M
SLDB icon
13
Solid Biosciences
SLDB
$427M
$12.8M 3.28% 961,251 – –
TVTX icon
14
Travere Therapeutics
TVTX
$1.56B
$12.7M 3.26% 1,649,221 +213,900 +15% +$1.65M
RLAY icon
15
Relay Therapeutics
RLAY
$619M
$12.4M 3.17% 1,490,170 +172,300 +13% +$1.43M
PRTA icon
16
Prothena Corp
PRTA
$441M
$9.97M 2.56% 402,400 +53,100 +15% +$1.32M
CVIIW
17
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$175K 0.05% 548,000 – –
MNYWW
18
MoneyHero Limited Warrants
MNYWW
$1.89M
$108K 0.03% +895,000 New +$108K
CLDI icon
19
Calidi Biotherapeutics
CLDI
$8.83M
$70.6K 0.02% 125,000 – –
CNDA.WS
20
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$45.4K 0.01% 408,333 – –
CDAQW
21
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$42.3K 0.01% 459,906 – –
CLDI.WS
22
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$34.1K 0.01% 655,200 – –
IVCPW
23
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$27.4K 0.01% 490,000 – –
LSBPW
24
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$25K 0.01% 489,999 – –
GATEW
25
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$8.23K ﹤0.01% 735,000 – –
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