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Portfolio (Quarterly) Guide ↗

Checkpoint Capital L.P.

· CIK 0001977548
13F Portfolio $279M AUM 8 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 3 Added 2 Reduced 2 Exited
# 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%

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%