Investor Details
| Filer Name: | CHECKPOINT CAPITAL L.P. |
|---|---|
| CIK: | 1977548 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 16 |
| Portfolio Value: | $0.20B |
Checkpoint Capital L.P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| ARGX | US | ARGENX SE - ADR | 92,500 | $57M | 28.95% | - | - |
| RYTM | US | RHYTHM PHARMACEUTICALS INC | 727,982 | $41M | 20.74% | 9.7% | - |
| PHAT | US | PHATHOM PHARMACEUTICALS INC | 2,274,157 | $18M | 9.40% | 51.2% | - |
| AXSM | US | AXSOME THERAPEUTICS INC | 174,769 | $15M | 7.53% | -16.6% | - |
| IRON | US | DISC MEDICINE INC | 185,000 | $12M | 5.97% | 624.3% | - |
| AVDL | US | AVADEL PHARMACEUTICALS | 1,004,790 | $11M | 5.37% | -8.7% | - |
| RVMD | US | REVOLUTION MEDICINES INC | 210,000 | $9M | 4.67% | 100.0% | - |
| PLRX | US | PLIANT THERAPEUTICS INC | 535,494 | $7M | 3.59% | 40.9% | - |
| TCRX | US | TSCAN THERAPEUTICS INC | 1,755,987 | $5M | 2.72% | 112.8% | - |
| CDTX | US | CIDARA THERAPEUTICS INC | 196,949 | $5M | 2.60% | 8.0% | - |
| TRVI | US | TREVI THERAPEUTICS INC | 1,084,135 | $4M | 2.27% | 333.7% | - |
| STOK | US | STOKE THERAPEUTICS INC | 305,387 | $3M | 1.71% | 93.9% | - |
| SLNO | US | SOLENO THERAPEUTICS INC | 70,027 | $3M | 1.60% | 20.8% | - |
| KYMR | US | KYMERA THERAPEUTICS INC | 77,535 | $3M | 1.59% | 100.0% | - |
| ATYR | US | ATYR PHARMA INC | 432,561 | $2M | 0.80% | -75.1% | - |
| CYTK | US | CYTOKINETICS INC | 20,000 | $1M | 0.48% | -95.7% | - |