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 | 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% |
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%