The Analysis of Checkpoint Capital L.P.'s Holdings & P&L

Currently, Checkpoint Capital L.P. holds 8 types of securities in its portfolio with a total value $278.7M. In the most recent quarter, they have increased their positions in RYTM (+235.0K shares, valued at $20.4M), ARGX (+11.0K shares, valued at $8.0M), SEPN (+100.3K shares, valued at $2.4M); decreased their positions in IRON (-166.3K shares, valued at $10.6M), RVMD (-107.5K shares, valued at $10.5M); initiated new positions in SEPN (+100.3K shares, valued at $2.4M), CRNX (+40.2K shares, valued at $1.5M), TRVI (+50.0K shares, valued at $596.5K).

1M P&L

+18.9M+6.16%

3M P&L

+15.3M+4.95%

HY P&L

-21.8M-6.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology315.6M

100.0%

Top Industries by Stock Count

1Biotechnology6 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARGX ARGENX SE153.0K shares7.75%2026-03-312026-05-15

RYTM RHYTHM PHARMACEUTICALS INC1.2M shares23.68%2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC262.5K shares-29.04%2026-03-312026-05-15

IRON DISC MEDICINE INC286.7K shares-36.72%2026-03-312026-05-15

CYTK CYTOKINETICS INC180.0K shares7.90%2026-03-312026-05-15

SEPN SEPTERNA INC100.3K sharesnew addition2026-03-312026-05-15

CRNX CRINETICS PHARMACEUTICALS IN40.2K sharesnew addition2026-03-312026-05-15

TRVI TREVI THERAPEUTICS INC50.0K sharesnew addition2026-03-312026-05-15