Filed: 11/14/2024ACC: 0001977548-24-000008
📋 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 $201.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$201.57M
Total AUM (reported)
8.54M
Total Shares
Allocation by class
COM$107.34M53.3%
SPONSORED ADR$50.14M24.9%
COM NEW$29.67M14.7%
COM SHS$14.43M7.2%
Portfolio Concentration
Top 3$112.09M55.6%
4–10$80.14M39.8%
11–25$9.34M4.6%
Top 3 weight
55.6%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 8.54M
Sole
Full voting authority
8.54M
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:
ARGENX SE
SOLEShares92.50K
TypeSH
Market value$50.14M
24.88%
Sole
92.50K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares663.38K
TypeSH
Market value$34.75M
17.24%
Sole
663.38K
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
SOLEShares1.50M
TypeSH
Market value$27.20M
13.49%
Sole
1.50M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares466.81K
TypeSH
Market value$24.65M
12.23%
Sole
466.81K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares209.63K
TypeSH
Market value$18.84M
9.35%
Sole
209.63K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares1.10M
TypeSH
Market value$14.43M
7.16%
Sole
1.10M
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares240K
TypeSH
Market value$10.80M
5.36%
Sole
240K
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
SOLEShares380K
TypeSH
Market value$4.26M
2.11%
Sole
380K
Shared
0.00
None
0.00
TSCAN THERAPEUTICS INC
SOLEShares825.34K
TypeSH
Market value$4.11M
2.04%
Sole
825.34K
Shared
0.00
None
0.00
ATYR PHARMA INC
SOLEShares1.74M
TypeSH
Market value$3.06M
1.52%
Sole
1.74M
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares57.98K
TypeSH
Market value$2.93M
1.45%
Sole
57.98K
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares182.43K
TypeSH
Market value$1.96M
0.97%
Sole
182.43K
Shared
0.00
None
0.00
STOKE THERAPEUTICS INC
SOLEShares157.51K
TypeSH
Market value$1.94M
0.96%
Sole
157.51K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares25.54K
TypeSH
Market value$1.26M
0.62%
Sole
25.54K
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
SOLEShares250K
TypeSH
Market value$835.0K
0.41%
Sole
250K
Shared
0.00
None
0.00
ALLAKOS INC
SOLEShares649.96K
TypeSH
Market value$424.6K
0.21%
Sole
649.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARGENX SESOLE | SPONSORED ADR | 92.50K | SH | $50.14M 24.88% | 92.50K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 663.38K | SH | $34.75M 17.24% | 663.38K | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 1.50M | SH | $27.20M 13.49% | 1.50M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 466.81K | SH | $24.65M 12.23% | 466.81K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 209.63K | SH | $18.84M 9.35% | 209.63K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 1.10M | SH | $14.43M 7.16% | 1.10M | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 240K | SH | $10.80M 5.36% | 240K | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | COM | 380K | SH | $4.26M 2.11% | 380K | 0.00 | 0.00 |
TSCAN THERAPEUTICS INCSOLE | COM | 825.34K | SH | $4.11M 2.04% | 825.34K | 0.00 | 0.00 |
ATYR PHARMA INCSOLE | COM NEW | 1.74M | SH | $3.06M 1.52% | 1.74M | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 57.98K | SH | $2.93M 1.45% | 57.98K | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 182.43K | SH | $1.96M 0.97% | 182.43K | 0.00 | 0.00 |
STOKE THERAPEUTICS INCSOLE | COM | 157.51K | SH | $1.94M 0.96% | 157.51K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 25.54K | SH | $1.26M 0.62% | 25.54K | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 250K | SH | $835.0K 0.41% | 250K | 0.00 | 0.00 |
ALLAKOS INCSOLE | COM | 649.96K | SH | $424.6K 0.21% | 649.96K | 0.00 | 0.00 |