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Portfolio (Quarterly) Guide ↗

Checkpoint Capital L.P.

· CIK 0001977548
13F Portfolio $320M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 ARGX ARGENX SE Healthcare 142,000.0 $119.4M 37.31% NEW $840.95 -4.1%
2 RYTM RHYTHM PHARMACEUTICALS INC Healthcare 992,200.0 $106.2M 33.18% NEW $107.04 -17.9%
3 DISC MEDICINE INC 452,992.0 $36.0M 11.24% NEW $79.41
4 RVMD REVOLUTION MEDICINES INC Healthcare 370,000.0 $29.5M 9.21% NEW $79.65 +90.3%
5 CORT CORCEPT THERAPEUTICS INC Healthcare 401,395.0 $14.0M 4.36% NEW $34.80 +73.0%
6 CYTK CYTOKINETICS INC Healthcare 166,823.0 $10.6M 3.31% NEW $63.54 +21.1%
7 CORT CALL CORCEPT THERAPEUTICS INC Healthcare 128,300.0 $4.5M 1.40% NEW $34.80 +73.0%

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%