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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 RVMD REVOLUTION MEDICINES INC Healthcare 262,539.0 $25.5M 9.16% -107K -29.0% $97.25 +55.8%
2 DISC MEDICINE INC 286,661.0 $18.3M 6.58% -166K -36.7% $63.94

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%