Checkpoint Capital L.P.
CIK 0001977548
Annualised vol
15.914246%
Beta
0.218786
HHI
2635.021047
Top-10 weight
100.0%
VaR 95%
1.345587%
VaR 99%
3.101604%
Max drawdown
25.110314%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RYTM | REDUCED | 1,186,000 | 1,227,200 | -3.36% | 131,681,580 |
| ARGX | REDUCED | 131,283 | 153,000 | -14.19% | 121,800,429 |
| RVMD | ADDED | 410,353 | 262,539 | 56.3% | 76,850,910 |
| CYTK | ADDED | 475,000 | 180,000 | 163.89% | 40,465,250 |
| IRON | REDUCED | 240,125 | 286,661 | -16.23% | 17,562,743 |
| TRVI | ADDED | 75,000 | 50,000 | 50.0% | 1,398,750 |
| SEPN | CLOSED OUT | 0 | 100,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RYTM | REDUCED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 131,681,580 | 33.79 | 1186000.0 |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 121,800,429 | 31.25 | 131283.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 76,850,910 | 19.72 | 410353.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 40,465,250 | 10.38 | 475000.0 |
| IRON | REDUCED | DISC MEDICINE INC | COM | 254604101 | 17,562,743 | 4.51 | 240125.0 |
| TRVI | ADDED | TREVI THERAPEUTICS INC | COM | 89532M101 | 1,398,750 | 0.36 | 75000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 389,759,662 | 6 | 15.914246 | 0.218786 | 25.110314 |
| 2026-03-31 | 2026-05-15 | 278,650,519 | 8 | 13.101728 | 0.140085 | 20.548095 |
| 2025-12-31 | 2026-02-17 | 320,095,902 | 7 | 13.207852 | 0.186216 | 19.639105 |
| 2025-09-30 | 2025-11-14 | 298,471,395 | 10 | 12.92114 | 0.211543 | 18.749657 |
| 2025-03-31 | 2025-05-15 | 182,265,533 | 14 | 11.217141 | 0.128653 | 21.430623 |
| 2024-12-31 | 2025-02-14 | 196,481,092 | 16 | 12.505644 | 0.17361 | 25.025108 |