Checkpoint Capital L.P.
CIK 1977548 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- RYTM22.82%
- ARGX21.30%
- AXSM14.11%
- AVDL9.65%
- PTGX7.42%
- CYTK6.21%
- PHAT5.43%
- CORT4.79%
- ATYR1.83%
- PLRX1.50%
Share classes counted separately95.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AXSMWeight increased · +7.05 pp7.06% → 14.11%Shares +158.34K (+119.55%)
- CYTKWeight decreased · -2.69 pp8.90% → 6.21%Shares 0 (0.00%)
- PHATWeight increased · +2.27 pp3.16% → 5.43%Shares +429.84K (+96.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYTMRHYTHM PHARMACEUTICALS INC View history and evidence | $37.86M | 22.82% | 922.10K shares | 23.91% → 22.82%-1.09 pp +96.60K (+11.70%) | Added | ↗▾ |
| 02 | ARGXARGENX SE - ADRSPONSORED ADR View history and evidence | $35.33M | 21.30% | 82.15K shares | 21.58% → 21.30%-0.28 pp +150 (+0.18%) | Added | ↗▾ |
| 03 | AXSMAXSOME THERAPEUTICS INC View history and evidence | $23.41M | 14.11% | 290.77K shares | 7.06% → 14.11%+7.05 pp +158.34K (+119.55%) | Added | ↗▾ |
| 04 | AVDLAVADEL PHARMACEUTICALSCOM SHS View history and evidence | $16.00M | 9.65% | 1.14M shares | Prior unavailable +1.14M | New | ↗▾ |
| 05 | PTGXPROTAGONIST THERAPEUTICS INC View history and evidence | $12.30M | 7.42% | 355.00K shares | 5.42% → 7.42%+2.00 pp +74.70K (+26.65%) | Added | ↗▾ |
| 06 | CYTKCYTOKINETICS INCCOM NEW View history and evidence | $10.29M | 6.21% | 190.00K shares | 8.90% → 6.21%-2.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | PHATPHATHOM PHARMACEUTICALS INC View history and evidence | $9.01M | 5.43% | 875.00K shares | 3.16% → 5.43%+2.27 pp +429.84K (+96.56%) | Added | ↗▾ |
| 08 | CORTCORCEPT THERAPEUTICS INC View history and evidence | $7.95M | 4.79% | 244.75K shares | 4.61% → 4.79%+0.18 pp -29.03K (-10.60%) | Reduced | ↗▾ |
| 09 | ATYRATYR PHARMA INCCOM NEW View history and evidence | $3.04M | 1.83% | 1.95M shares | 1.89% → 1.83%-0.06 pp +500.00K (+34.57%) | Added | ↗▾ |
| 10 | PLRXPLIANT THERAPEUTICS INC View history and evidence | $2.50M | 1.50% | 232.20K shares | Prior unavailable +232.20K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 05337M104 AVADEL PHARMACEUTICALS PLC | Non-derivative | -701,387 | -$11.85M | SEC filing ↗ | SEC filing ↗ |
| MIRM MIRUM PHARMACEUTICALS INC | Non-derivative | -362,193 | -$9.10M | SEC filing ↗ | SEC filing ↗ |
| IRWD IRONWOOD PHARMACEUTICALS INC | Non-derivative | -618,528 | -$5.39M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1977548 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 165881215
}Take these holdings further.
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