Free Trial

Checkpoint Capital L.P. Top Holdings and 13F Report (2025)

About Checkpoint Capital L.P.

Investment Activity

  • Checkpoint Capital L.P. has $214.59 million in total holdings as of June 30, 2025.
  • Checkpoint Capital L.P. owns shares of 8 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 25.61% of the portfolio was purchased this quarter.
  • About 16.67% of the portfolio was sold this quarter.
  • This quarter, Checkpoint Capital L.P. has purchased 14 new stocks and bought additional shares in 4 stocks.
  • Checkpoint Capital L.P. sold shares of 4 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

argenex
$82,670,322
Disc Medicine
$14,034,400

Largest Purchases this Quarter

Corcept Therapeutics
338,917 shares (about $24.88M)
argenex
34,977 shares (about $19.28M)
Rhythm Pharmaceuticals
152,760 shares (about $9.65M)
Disc Medicine
21,689 shares (about $1.15M)

Largest Sales this Quarter

Protagonist Therapeutics
93,873 shares (about $5.19M)
Revolution Medicines
112,011 shares (about $4.12M)
SEPTERNA INC
238,405 shares (about $2.52M)
Kymera Therapeutics
29,614 shares (about $1.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCheckpoint Capital L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
argenex SE stock logo
ARGX
argenex
$82,670,322$19,280,022 30.4%149,97738.5%Medical
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$66,981,400$9,652,904 16.8%1,060,00031.2%Medical
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$25,243,508$24,876,508 6,778.3%343,91711.8%Medical
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$14,034,400$1,148,649 8.9%265,0006.5%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$10,301,200$4,120,885 -28.6%280,0004.8%Medical
SEPTERNA INC
$6,199,020$2,519,941 -28.9%586,4732.9%COM
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$4,669,087$1,292,355 -21.7%106,9912.2%Medical
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$4,494,059$5,188,361 -53.6%81,3112.1%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$0$12,353,848 -100.0%00.0%Medical
Stoke Therapeutics, Inc. stock logo
STOK
Stoke Therapeutics
$0$4,859,268 -100.0%00.0%Medical
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$0$2,784,357 -100.0%00.0%Medical
CIDARA THERAPEUTICS INC
$0$2,248,345 -100.0%00.0%COM NEW
Immunocore Holdings PLC Sponsored ADR stock logo
IMCR
Immunocore
$0$267,356 -100.0%00.0%Medical
Rapt Therapeutics stock logo
RAPT
Rapt Therapeutics
$0$133,993 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data