CHECKPOINT CAPITAL L.P.

PrivateCIK: 1977548
Location

SAN FRANCISCO, CA

📋 What this filing means

CHECKPOINT CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $389.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$389.76M
Total AUM (reported)
2.52M
Total Shares

Allocation by class

TOTAL AUM$389.76M6 positions
COM$227.49M58.4%
SPONSORED ADR$121.80M31.3%
COM NEW$40.47M10.4%

Portfolio Concentration

Top 384.8%4–1015.2%TOP 10100.0%0%100%
Top 3$330.33M84.8%
4–10$59.43M15.2%

Top 3 weight

84.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.52M

Sole

Full voting authority

2.52M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

RHYTHM PHARMACEUTICALS INC

SOLE
COM
Shares1.19M
TypeSH
Market value$131.68M
33.79%
Sole
1.19M
Shared
0.00
None
0.00

ARGENX SE

SOLE
SPONSORED ADR
Shares131.28K
TypeSH
Market value$121.80M
31.25%
Sole
131.28K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares410.35K
TypeSH
Market value$76.85M
19.72%
Sole
410.35K
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM NEW
Shares475K
TypeSH
Market value$40.47M
10.38%
Sole
475K
Shared
0.00
None
0.00

DISC MEDICINE INC

SOLE
COM
Shares240.13K
TypeSH
Market value$17.56M
4.51%
Sole
240.13K
Shared
0.00
None
0.00

TREVI THERAPEUTICS INC

SOLE
COM
Shares75K
TypeSH
Market value$1.40M
0.36%
Sole
75K
Shared
0.00
None
0.00