Filed: 5/15/2024ACC: 0001977548-24-000006
📋 What this filing means
CHECKPOINT CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $149.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$149.63M
Total AUM (reported)
8.10M
Total Shares
Allocation by class
COM$80.00M53.5%
SPONSORED ADR$44.13M29.5%
COM NEW$18.13M12.1%
COM CL A$5.39M3.6%
ORDINARY SHARES$1.98M1.3%
Portfolio Concentration
Top 3$81.37M54.4%
4–10$56.63M37.8%
11–25$11.62M7.8%
Top 3 weight
54.4%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 8.10M
Sole
Full voting authority
8.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
RHYTHM PHARMACEUTICALS INC
SOLEShares825.50K
TypeSH
Market value$35.77M
23.91%
Sole
825.50K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares82K
TypeSH
Market value$32.29M
21.58%
Sole
82K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares190K
TypeSH
Market value$13.32M
8.90%
Sole
190K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares701.39K
TypeSH
Market value$11.85M
7.92%
Sole
701.39K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares132.44K
TypeSH
Market value$10.57M
7.06%
Sole
132.44K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares362.19K
TypeSH
Market value$9.10M
6.08%
Sole
362.19K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares280.30K
TypeSH
Market value$8.11M
5.42%
Sole
280.30K
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares273.78K
TypeSH
Market value$6.90M
4.61%
Sole
273.78K
Shared
0.00
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares618.53K
TypeSH
Market value$5.39M
3.60%
Sole
618.53K
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
SOLEShares445.16K
TypeSH
Market value$4.73M
3.16%
Sole
445.16K
Shared
0.00
None
0.00
ATYR PHARMA INC
SOLEShares1.45M
TypeSH
Market value$2.82M
1.89%
Sole
1.45M
Shared
0.00
None
0.00
VERASTEM INC
SOLEShares168.74K
TypeSH
Market value$1.99M
1.33%
Sole
168.74K
Shared
0.00
None
0.00
GH RESEARCH PLC
SOLEShares185.65K
TypeSH
Market value$1.98M
1.32%
Sole
185.65K
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
SOLEShares506.08K
TypeSH
Market value$1.75M
1.17%
Sole
506.08K
Shared
0.00
None
0.00
APPLIED THERAPEUTICS INC
SOLEShares220K
TypeSH
Market value$1.50M
1.00%
Sole
220K
Shared
0.00
None
0.00
ALLAKOS INC
SOLEShares767.96K
TypeSH
Market value$967.6K
0.65%
Sole
767.96K
Shared
0.00
None
0.00
ATARA BIOTHERAPEUTICS INC
SOLEShares892.85K
TypeSH
Market value$619.6K
0.41%
Sole
892.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RHYTHM PHARMACEUTICALS INCSOLE | COM | 825.50K | SH | $35.77M 23.91% | 825.50K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 82K | SH | $32.29M 21.58% | 82K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 190K | SH | $13.32M 8.90% | 190K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | SPONSORED ADR | 701.39K | SH | $11.85M 7.92% | 701.39K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 132.44K | SH | $10.57M 7.06% | 132.44K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 362.19K | SH | $9.10M 6.08% | 362.19K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 280.30K | SH | $8.11M 5.42% | 280.30K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 273.78K | SH | $6.90M 4.61% | 273.78K | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 618.53K | SH | $5.39M 3.60% | 618.53K | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 445.16K | SH | $4.73M 3.16% | 445.16K | 0.00 | 0.00 |
ATYR PHARMA INCSOLE | COM NEW | 1.45M | SH | $2.82M 1.89% | 1.45M | 0.00 | 0.00 |
VERASTEM INCSOLE | COM NEW | 168.74K | SH | $1.99M 1.33% | 168.74K | 0.00 | 0.00 |
GH RESEARCH PLCSOLE | ORDINARY SHARES | 185.65K | SH | $1.98M 1.32% | 185.65K | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 506.08K | SH | $1.75M 1.17% | 506.08K | 0.00 | 0.00 |
APPLIED THERAPEUTICS INCSOLE | COM | 220K | SH | $1.50M 1.00% | 220K | 0.00 | 0.00 |
ALLAKOS INCSOLE | COM | 767.96K | SH | $967.6K 0.65% | 767.96K | 0.00 | 0.00 |
ATARA BIOTHERAPEUTICS INCSOLE | COM | 892.85K | SH | $619.6K 0.41% | 892.85K | 0.00 | 0.00 |