Filed: 2/14/2024ACC: 0001977548-24-000003
📋 What this filing means
CHECKPOINT CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $165.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$165.10M
Total AUM (reported)
8.30M
Total Shares
Allocation by class
COM$78.99M47.8%
SPONSORED ADR$31.22M18.9%
COM NEW$21.32M12.9%
UNIT$16.07M9.7%
COM CL A$15.79M9.6%
ORDINARY SHARES$1.70M1.0%
Portfolio Concentration
Top 3$79.39M48.1%
4–10$74.24M45.0%
11–25$11.47M6.9%
Top 3 weight
48.1%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Sole
Full voting authority
7.62M
shares
% of voting shares91.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
680K
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings18
Rows:
RHYTHM PHARMACEUTICALS INC
SOLEShares730K
TypeSH
Market value$33.56M
20.33%
Sole
730K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares70K
TypeSH
Market value$26.63M
16.13%
Sole
70K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares230K
TypeSH
Market value$19.20M
11.63%
Sole
230K
Shared
0.00
None
0.00
SPDR BIOTECH ETF TR
SOLEShares180K
TypeSH
Market value$16.07M
9.73%
Sole
0.00
Shared
0.00
None
180K
IRONWOOD PHARMACEUTICALS INC
SOLEShares1.38M
TypeSH
Market value$15.79M
9.56%
Sole
880K
Shared
0.00
None
500K
SPRINGWORKS THERAPEUTICS INC
SOLEShares340K
TypeSH
Market value$12.41M
7.52%
Sole
340K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares155.35K
TypeSH
Market value$12.36M
7.49%
Sole
155.35K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares233.66K
TypeSH
Market value$6.90M
4.18%
Sole
233.66K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares266.86K
TypeSH
Market value$6.12M
3.71%
Sole
266.86K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares325K
TypeSH
Market value$4.59M
2.78%
Sole
325K
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
SOLEShares359.45K
TypeSH
Market value$3.28M
1.99%
Sole
359.45K
Shared
0.00
None
0.00
ATYR PHARMA INC
SOLEShares1.50M
TypeSH
Market value$2.12M
1.28%
Sole
1.50M
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
SOLEShares1.29M
TypeSH
Market value$1.73M
1.05%
Sole
1.29M
Shared
0.00
None
0.00
GH RESEARCH PLC
SOLEShares293.94K
TypeSH
Market value$1.70M
1.03%
Sole
293.94K
Shared
0.00
None
0.00
ALLAKOS INC
SOLEShares444.80K
TypeSH
Market value$1.21M
0.74%
Sole
444.80K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares10K
TypeSH
Market value$577.6K
0.35%
Sole
10K
Shared
0.00
None
0.00
ACLARIS THERAPEUTICS INC
SOLEShares453.61K
TypeSH
Market value$476.3K
0.29%
Sole
453.61K
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares33K
TypeSH
Market value$361.0K
0.22%
Sole
33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RHYTHM PHARMACEUTICALS INCSOLE | COM | 730K | SH | $33.56M 20.33% | 730K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 70K | SH | $26.63M 16.13% | 70K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 230K | SH | $19.20M 11.63% | 230K | 0.00 | 0.00 |
SPDR BIOTECH ETF TRSOLE | UNIT | 180K | SH | $16.07M 9.73% | 0.00 | 0.00 | 180K |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 1.38M | SH | $15.79M 9.56% | 880K | 0.00 | 500K |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 340K | SH | $12.41M 7.52% | 340K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 155.35K | SH | $12.36M 7.49% | 155.35K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 233.66K | SH | $6.90M 4.18% | 233.66K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 266.86K | SH | $6.12M 3.71% | 266.86K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | SPONSORED ADR | 325K | SH | $4.59M 2.78% | 325K | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 359.45K | SH | $3.28M 1.99% | 359.45K | 0.00 | 0.00 |
ATYR PHARMA INCSOLE | COM NEW | 1.50M | SH | $2.12M 1.28% | 1.50M | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 1.29M | SH | $1.73M 1.05% | 1.29M | 0.00 | 0.00 |
GH RESEARCH PLCSOLE | ORDINARY SHARES | 293.94K | SH | $1.70M 1.03% | 293.94K | 0.00 | 0.00 |
ALLAKOS INCSOLE | COM | 444.80K | SH | $1.21M 0.74% | 444.80K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 10K | SH | $577.6K 0.35% | 10K | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 453.61K | SH | $476.3K 0.29% | 453.61K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 33K | SH | $361.0K 0.22% | 33K | 0.00 | 0.00 |