Portfolio (Quarterly)
Guide ↗
Checkpoint Capital L.P.
· CIK 0001977548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SEPN | SEPTERNA INC | Healthcare | 100,300.0 | $2.4M | 0.86% | NEW | — | $24.03 | +18.0% |
| 2 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 40,230.0 | $1.5M | 0.52% | NEW | — | $36.32 | +1.3% |
| 3 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 50,000.0 | $596K | 0.21% | NEW | — | $11.93 | +18.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%