Checkpoint Capital L.P.
- SEC CIK
- 0001977548
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 14
- −2 vs. Q4 2024
- Portfolio value
- $182.3M
- −$14.2M (−7.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARGXArgenx SE | SPONSORED ADR | 115,000 | $68.1M | 37.3% | +22,500+24.3% | Added | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 907,240 | $48.1M | 26.4% | +179,258+24.6% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 392,011 | $13.9M | 7.6% | +182,011+86.7% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 172,902 | $12.4M | 6.8% | +102,875+146.9% | Added | History |
| IRONDisc Medicine, Inc. | COM | 243,311 | $12.1M | 6.6% | +58,311+31.5% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 175,184 | $8.47M | 4.6% | +175,184 | New | History |
| STOKStoke Therapeutics, Inc. | COM | 730,717 | $4.86M | 2.7% | +425,330+139.3% | Added | History |
| SEPNSepterna, Inc. | COM | 824,878 | $4.78M | 2.6% | +824,878 | New | History |
| KYMRKymera Therapeutics, Inc. | COM | 136,605 | $3.74M | 2.1% | +59,070+76.2% | Added | History |
| TCRXTScan Therapeutics, Inc. | COM | 2,017,650 | $2.78M | 1.5% | +261,663+14.9% | Added | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 104,380 | $2.25M | 1.2% | −92,569−47.0% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 5,000 | $571.1K | 0.3% | +5,000 | New | History |
| IMCRImmunocore Holdings plc | ADS | 9,011 | $267.4K | 0.1% | +9,011 | New | History |
| RAPTRAPT Therapeutics, Inc. | COM | 109,830 | $134.0K | 0.1% | +109,830 | New | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PHATPhathom Pharmaceuticals, Inc. | COM | 2,274,157 | $18.5M | 9.4% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 174,769 | $14.8M | 7.5% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 1,004,790 | $10.6M | 5.4% | History |
| PLRXPliant Therapeutics, Inc. | COM | 535,494 | $7.05M | 3.6% | History |
| TRVITrevi Therapeutics, Inc. | COM | 1,084,135 | $4.47M | 2.3% | History |
| ATYRaTYR PHARMA INC | COM NEW | 432,561 | $1.57M | 0.8% | History |
| CYTKCytokinetics Inc | COM NEW | 20,000 | $940.8K | 0.5% | History |