Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINEPOINT CAPITAL LP | 02-13-2024 | 12-31-2023 | 27 | 316,969,147 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CEREVEL THERAPEUTICS HLDNG I | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 70,800 | 14.37 | 12-31-2023 |
SOLID BIOSCIENCES INC | COM NEW | 52 | $5,902,081 | 961,251 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |