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CIK: 0001977548
Total reported value
$389.8M
$389.8M
8 檔
51.1%
According to the latest 13F quarterly dataset, Checkpoint Capital L.P. managed an equity portfolio of $389.8M at the end of Q2 2025, spanning 8 distinct U.S. exchange-listed positions.
During Q2 2025, Checkpoint Capital L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARGX | Argenx Se - Adr | Stock-Healthcare | 38.52% | -8.85% | +30.41% | |
| 2 | RYTM | Rhythm Pharmaceuticals Inc | Stock-Other | 31.21% | -4.51% | +16.84% | |
| 3 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 11.76% | — | +6778.34% | |
| 4 | IRON | Disc Medicine Inc | Stock-Other | 6.54% | -2.07% | +8.91% | |
| 5 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 4.80% | +10.56% | -28.57% | |
| 6 | SEPN | Septerna Inc | Stock-Other | 2.89% | -0.86% | EXIT | |
| 7 | KYMR | Kymera Therapeutics Inc | Stock-Other | 2.18% | — | -21.68% | |
| 8 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 2.09% | — | -53.59% |
According to official SEC Form 13F filings, Checkpoint Capital L.P. reported a total U.S. public equity portfolio value of $389.8M across 8 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ARGX, RYTM, CORT) accounted for 51.1% of total reported equity market value during Q2 2025.
During Q2 2025, Checkpoint Capital L.P.'s top holdings by market value included ARGX (38.5%)、RYTM (31.2%)、CORT (11.8%). The largest single position, ARGX, represented 38.5% of total portfolio value.
In Q2 2025, Checkpoint Capital L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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