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CIK: 0001977548
Total reported value
$389.8M
$389.8M
6 檔
79.4%
At the close of Q4 2025, Checkpoint Capital L.P. disclosed equity holdings valued at approximately $389.8M, spread across 6 reported holdings.
In Q4 2025, Checkpoint Capital L.P. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ARGX, RYTM, IRON) accounted for 79.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARGX | Argenx Se - Adr | Stock-Healthcare | 37.31% | -8.85% | -5.33% | |
| 2 | RYTM | Rhythm Pharmaceuticals Inc | Stock-Other | 33.18% | -4.51% | +29.92% | |
| 3 | IRON | Disc Medicine Inc | Stock-Other | 11.24% | -2.07% | +5.35% | |
| 4 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 9.21% | +10.56% | -24.84% | |
| 5 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 5.76% | — | +35.01% | |
| 6 | CYTK | Cytokinetics Inc | Stock-Healthcare | 3.31% | +6.12% | +343.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYTM | Rhythm Pharmaceuticals Inc | +7.3% | +29.92% | Add |
| 2 | CYTK | Cytokinetics Inc | +2.6% | +343.83% | Add |
| 3 | IRON | Disc Medicine Inc | +1.7% | +5.35% | Add |
| 4 | RVMD | Revolution Medicines Inc | +1.5% | -24.84% | Trim |
| 5 | ARGX | Argenx Se - Adr | +0.2% | -5.33% | Trim |
| 6 | CORT | Corcept Therapeutics Inc | -5.2% | +35.01% | Add |
| 7 | CRNX | Crinetics Pharmaceuticals In | — | EXIT | Sold out |
| 8 | SEPN | Septerna Inc | — | EXIT | Sold out |
| 9 | STOK | Stoke Therapeutics Inc | — | EXIT | Sold out |
| 10 | KYMR | Kymera Therapeutics Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Checkpoint Capital L.P. reported a total U.S. public equity portfolio value of $389.8M across 6 disclosed positions in Q4 2025.
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Top Position Liquidated / Trimmed
CRNX
前期市值: $10.8M
During Q4 2025, Checkpoint Capital L.P.'s top holdings by market value included ARGX (37.3%)、RYTM (33.2%)、IRON (11.2%). The largest single position, ARGX, represented 37.3% of total portfolio value.
In Q4 2025, Checkpoint Capital L.P. made 10 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 4 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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