Filed: 2/14/2025ACC: 0001977548-25-000004
📋 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 $196.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$196.48M
Total AUM (reported)
9.15M
Total Shares
Allocation by class
COM$121.41M61.8%
SPONSORED ADR$56.89M29.0%
COM SHS$10.56M5.4%
COM NEW$7.62M3.9%
Portfolio Concentration
Top 3$116.11M59.1%
4–10$63.77M32.5%
11–25$16.61M8.5%
Top 3 weight
59.1%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 9.15M
Sole
Full voting authority
9.15M
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$56.89M
28.95%
Sole
92.50K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares727.98K
TypeSH
Market value$40.75M
20.74%
Sole
727.98K
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
SOLEShares2.27M
TypeSH
Market value$18.47M
9.40%
Sole
2.27M
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares174.77K
TypeSH
Market value$14.79M
7.53%
Sole
174.77K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares185K
TypeSH
Market value$11.73M
5.97%
Sole
185K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares1M
TypeSH
Market value$10.56M
5.37%
Sole
1M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares210K
TypeSH
Market value$9.19M
4.67%
Sole
210K
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
SOLEShares535.49K
TypeSH
Market value$7.05M
3.59%
Sole
535.49K
Shared
0.00
None
0.00
TSCAN THERAPEUTICS INC
SOLEShares1.76M
TypeSH
Market value$5.34M
2.72%
Sole
1.76M
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares196.95K
TypeSH
Market value$5.11M
2.60%
Sole
196.95K
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
SOLEShares1.08M
TypeSH
Market value$4.47M
2.27%
Sole
1.08M
Shared
0.00
None
0.00
STOKE THERAPEUTICS INC
SOLEShares305.39K
TypeSH
Market value$3.37M
1.71%
Sole
305.39K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares70.03K
TypeSH
Market value$3.15M
1.60%
Sole
70.03K
Shared
0.00
None
0.00
KYMERA THERAPEUTICS INC
SOLEShares77.53K
TypeSH
Market value$3.12M
1.59%
Sole
77.53K
Shared
0.00
None
0.00
ATYR PHARMA INC
SOLEShares432.56K
TypeSH
Market value$1.57M
0.80%
Sole
432.56K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares20K
TypeSH
Market value$940.8K
0.48%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARGENX SESOLE | SPONSORED ADR | 92.50K | SH | $56.89M 28.95% | 92.50K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 727.98K | SH | $40.75M 20.74% | 727.98K | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 2.27M | SH | $18.47M 9.40% | 2.27M | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 174.77K | SH | $14.79M 7.53% | 174.77K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 185K | SH | $11.73M 5.97% | 185K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 1M | SH | $10.56M 5.37% | 1M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 210K | SH | $9.19M 4.67% | 210K | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | COM | 535.49K | SH | $7.05M 3.59% | 535.49K | 0.00 | 0.00 |
TSCAN THERAPEUTICS INCSOLE | COM | 1.76M | SH | $5.34M 2.72% | 1.76M | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 196.95K | SH | $5.11M 2.60% | 196.95K | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 1.08M | SH | $4.47M 2.27% | 1.08M | 0.00 | 0.00 |
STOKE THERAPEUTICS INCSOLE | COM | 305.39K | SH | $3.37M 1.71% | 305.39K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 70.03K | SH | $3.15M 1.60% | 70.03K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 77.53K | SH | $3.12M 1.59% | 77.53K | 0.00 | 0.00 |
ATYR PHARMA INCSOLE | COM NEW | 432.56K | SH | $1.57M 0.80% | 432.56K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 20K | SH | $940.8K 0.48% | 20K | 0.00 | 0.00 |