Filed: 8/14/2024ACC: 0001977548-24-000007
📋 What this filing means
CHECKPOINT CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $165.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$165.88M
Total AUM (reported)
7.90M
Total Shares
Allocation by class
COM$99.48M60.0%
SPONSORED ADR$35.33M21.3%
COM SHS$16.00M9.6%
COM NEW$15.07M9.1%
Portfolio Concentration
Top 3$96.60M58.2%
4–10$61.09M36.8%
11–25$8.19M4.9%
Top 3 weight
58.2%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 7.90M
Sole
Full voting authority
7.90M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
RHYTHM PHARMACEUTICALS INC
SOLEShares922.10K
TypeSH
Market value$37.86M
22.82%
Sole
922.10K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares82.15K
TypeSH
Market value$35.33M
21.30%
Sole
82.15K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares290.77K
TypeSH
Market value$23.41M
14.11%
Sole
290.77K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares1.14M
TypeSH
Market value$16.00M
9.65%
Sole
1.14M
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares355K
TypeSH
Market value$12.30M
7.42%
Sole
355K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares190K
TypeSH
Market value$10.29M
6.21%
Sole
190K
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
SOLEShares875K
TypeSH
Market value$9.01M
5.43%
Sole
875K
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares244.75K
TypeSH
Market value$7.95M
4.79%
Sole
244.75K
Shared
0.00
None
0.00
ATYR PHARMA INC
SOLEShares1.95M
TypeSH
Market value$3.04M
1.83%
Sole
1.95M
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
SOLEShares232.20K
TypeSH
Market value$2.50M
1.50%
Sole
232.20K
Shared
0.00
None
0.00
KYMERA THERAPEUTICS INC
SOLEShares82K
TypeSH
Market value$2.45M
1.48%
Sole
82K
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares145.42K
TypeSH
Market value$1.74M
1.05%
Sole
145.42K
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
SOLEShares500.09K
TypeSH
Market value$1.49M
0.90%
Sole
500.09K
Shared
0.00
None
0.00
APPLIED THERAPEUTICS INC
SOLEShares227.47K
TypeSH
Market value$1.06M
0.64%
Sole
227.47K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares19.70K
TypeSH
Market value$803.6K
0.48%
Sole
19.70K
Shared
0.00
None
0.00
ALLAKOS INC
SOLEShares649.96K
TypeSH
Market value$650.0K
0.39%
Sole
649.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RHYTHM PHARMACEUTICALS INCSOLE | COM | 922.10K | SH | $37.86M 22.82% | 922.10K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 82.15K | SH | $35.33M 21.30% | 82.15K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 290.77K | SH | $23.41M 14.11% | 290.77K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 1.14M | SH | $16.00M 9.65% | 1.14M | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 355K | SH | $12.30M 7.42% | 355K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 190K | SH | $10.29M 6.21% | 190K | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 875K | SH | $9.01M 5.43% | 875K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 244.75K | SH | $7.95M 4.79% | 244.75K | 0.00 | 0.00 |
ATYR PHARMA INCSOLE | COM NEW | 1.95M | SH | $3.04M 1.83% | 1.95M | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | COM | 232.20K | SH | $2.50M 1.50% | 232.20K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 82K | SH | $2.45M 1.48% | 82K | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 145.42K | SH | $1.74M 1.05% | 145.42K | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 500.09K | SH | $1.49M 0.90% | 500.09K | 0.00 | 0.00 |
APPLIED THERAPEUTICS INCSOLE | COM | 227.47K | SH | $1.06M 0.64% | 227.47K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 19.70K | SH | $803.6K 0.48% | 19.70K | 0.00 | 0.00 |
ALLAKOS INCSOLE | COM | 649.96K | SH | $650.0K 0.39% | 649.96K | 0.00 | 0.00 |