Filed: 8/14/2025ACC: 0001977548-25-000006
📋 What this filing means
CHECKPOINT CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $214.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$214.59M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$131.92M61.5%
SPONSORED ADR$82.67M38.5%
Portfolio Concentration
Top 3$174.90M81.5%
4–10$39.70M18.5%
Top 3 weight
81.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ARGENX SE
SOLEShares149.98K
TypeSH
Market value$82.67M
38.52%
Sole
149.98K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares1.06M
TypeSH
Market value$66.98M
31.21%
Sole
1.06M
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares343.92K
TypeSH
Market value$25.24M
11.76%
Sole
343.92K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares265K
TypeSH
Market value$14.03M
6.54%
Sole
265K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares280K
TypeSH
Market value$10.30M
4.80%
Sole
280K
Shared
0.00
None
0.00
SEPTERNA INC
SOLEShares586.47K
TypeSH
Market value$6.20M
2.89%
Sole
586.47K
Shared
0.00
None
0.00
KYMERA THERAPEUTICS INC
SOLEShares106.99K
TypeSH
Market value$4.67M
2.18%
Sole
106.99K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares81.31K
TypeSH
Market value$4.49M
2.09%
Sole
81.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARGENX SESOLE | SPONSORED ADR | 149.98K | SH | $82.67M 38.52% | 149.98K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 1.06M | SH | $66.98M 31.21% | 1.06M | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 343.92K | SH | $25.24M 11.76% | 343.92K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 265K | SH | $14.03M 6.54% | 265K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 280K | SH | $10.30M 4.80% | 280K | 0.00 | 0.00 |
SEPTERNA INCSOLE | COM | 586.47K | SH | $6.20M 2.89% | 586.47K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 106.99K | SH | $4.67M 2.18% | 106.99K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 81.31K | SH | $4.49M 2.09% | 81.31K | 0.00 | 0.00 |