CHECKPOINT CAPITAL L.P.

PrivateCIK: 1977548
Location

SAN FRANCISCO, CA

8
Positions
$278.65M
Total AUM (reported)
2.30M
Total Shares

Allocation by class

TOTAL AUM$278.65M8 positions
COM$155.06M55.6%
SPONSORED ADR$111.73M40.1%
COM NEW$11.86M4.3%

Portfolio Concentration

Top 387.6%4–1012.4%TOP 10100.0%0%100%
Top 3$243.99M87.6%
4–10$34.66M12.4%

Top 3 weight

87.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

2.30M

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

SOLE
SPONSORED ADR
Shares153K
TypeSH
Market value$111.73M
40.10%
Sole
153K
Shared
0.00
None
0.00

RHYTHM PHARMACEUTICALS INC

SOLE
COM
Shares1.23M
TypeSH
Market value$106.73M
38.30%
Sole
1.23M
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares262.54K
TypeSH
Market value$25.53M
9.16%
Sole
262.54K
Shared
0.00
None
0.00

DISC MEDICINE INC

SOLE
COM
Shares286.66K
TypeSH
Market value$18.33M
6.58%
Sole
286.66K
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM NEW
Shares180K
TypeSH
Market value$11.86M
4.26%
Sole
180K
Shared
0.00
None
0.00

SEPTERNA INC

SOLE
COM
Shares100.30K
TypeSH
Market value$2.41M
0.86%
Sole
100.30K
Shared
0.00
None
0.00

CRINETICS PHARMACEUTICALS IN

SOLE
COM
Shares40.23K
TypeSH
Market value$1.46M
0.52%
Sole
40.23K
Shared
0.00
None
0.00

TREVI THERAPEUTICS INC

SOLE
COM
Shares50K
TypeSH
Market value$596.5K
0.21%
Sole
50K
Shared
0.00
None
0.00