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 | 153,000.0 | $111.7M | 40.10% | +11K | +7.8% | $730.25 | +10.4% |
| 2 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,227,200.0 | $106.7M | 38.30% | +235K | +23.7% | $86.97 | +1.0% |
| 3 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 262,539.0 | $25.5M | 9.16% | -107K | -29.0% | $97.25 | +55.8% |
| 4 | — | DISC MEDICINE INC | — | 286,661.0 | $18.3M | 6.58% | -166K | -36.7% | $63.94 | — |
| 5 | CYTK | CYTOKINETICS INC | Healthcare | 180,000.0 | $11.9M | 4.26% | +13K | +7.9% | $65.91 | +16.7% |
| 6 | SEPN | SEPTERNA INC | Healthcare | 100,300.0 | $2.4M | 0.86% | NEW | — | $24.03 | +18.0% |
| 7 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 40,230.0 | $1.5M | 0.52% | NEW | — | $36.32 | +1.3% |
| 8 | 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%