PointState Capital LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$6.0B
Holdings
117
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 0VVBVIACOMCBS INC | 50,000 | $2.0B | 32.97% | |
| 102 | DISCKUSDDISCOVERY INC | 70,000 | $1.7B | 28.35% | |
| 103 | ARGXARGENX SE | 5,100 | $1.5B | 25.70% | |
| 104 | MRTXEURMIRATI THERAPEUTICS INC | 8,700 | $1.5B | 25.68% | |
| 105 | TGTXTG THERAPEUTICS INC | 45,000 | $1.5B | 25.00% | |
| 106 | UHSUNIVERSAL HLTH SVCS INC | 10,700 | $1.5B | 24.71% | |
| 107 | MRNAMODERNA INC | 3,300 | $1.3B | 21.19% | |
| 108 | EDUNEW ORIENTAL ED & TECHNOLOGY | 500,000 | $1.0B | 17.10% | Call |
| 109 | —ACCELERATE ACQUISITION CORP | 100,000 | $1.0B | 16.75% | |
| 110 | —BLUESCAPE OPPORTUNITIES ACQU | 100,000 | $980.0M | 16.35% | |
| 111 | JWSMFJAWS MUSTANG ACQUISITION COR | 100,000 | $976.0M | 16.29% | |
| 112 | BNTXBIONTECH SE | 3,500 | $955.0M | 15.94% | |
| 113 | GLPGGALAPAGOS NV | 17,500 | $921.0M | 15.37% | |
| 114 | AGLAGILON HEALTH INC | 35,000 | $917.0M | 15.30% | |
| 115 | LGFEURLIONS GATE ENTMNT CORP | 52,500 | $745.0M | 12.43% | |
| 116 | ALTALTIMMUNE INC | 60,000 | $679.0M | 11.33% | |
| 117 | —OUTLOOK THERAPEUTICS INC | 100,000 | $20.0M | 0.33% |
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