Checkpoint Capital L.P. Quant / Systematic

CIK: 0001977548 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $165,097 (100.0% shares, 0.0% debt)

Holdings (19)

RYTM RHYTHM PHARMACEUTICALS INC 20.3%

Value ($000) $33,558 Shares 730,000 Est. Cost $31.55 Unrealized 0.0%

ARGX ARGENX SE 16.1%

Value ($000) $26,630 Shares 70,000 Est. Cost $380.43 Unrealized —

CYTK CYTOKINETICS INC 11.6%

Value ($000) $19,203 Shares 230,000 Est. Cost $36.21 Unrealized 0.0%

XBI SPDR BIOTECH ETF TR 9.7%

Value ($000) $16,072 Shares 180,000 Est. Cost — Unrealized —

— SPRINGWORKS THERAPEUTICS INC 7.5%

Value ($000) $12,410 Shares 340,000 Est. Cost $36.50 Unrealized —

AXSM AXSOME THERAPEUTICS INC 7.5%

Value ($000) $12,364 Shares 155,346 Est. Cost $66.86 Unrealized 0.0%

IRWD IRONWOOD PHARMACEUTICALS INC 6.1%

Value ($000) $10,067 Shares 880,000 Est. Cost $9.89 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 4.2%

Value ($000) $6,898 Shares 233,659 Est. Cost $30.26 Unrealized 0.0%

PTGX PROTAGONIST THERAPEUTICS INC 3.7%

Value ($000) $6,119 Shares 266,856 Est. Cost $17.50 Unrealized 0.0%

IRWD IRONWOOD PHARMACEUTICALS INC 3.5%

Value ($000) $5,720 Shares 500,000 Est. Cost $9.89 Unrealized 0.0%

— AVADEL PHARMACEUTICALS PLC 2.8%

Value ($000) $4,589 Shares 325,000 Est. Cost $14.12 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 2.0%

Value ($000) $3,282 Shares 359,446 Est. Cost $8.62 Unrealized 0.0%

ATYR ATYR PHARMA INC 1.3%

Value ($000) $2,120 Shares 1,503,554 Est. Cost $1.28 Unrealized 0.0%

TRVI TREVI THERAPEUTICS INC 1.0%

Value ($000) $1,732 Shares 1,292,316 Est. Cost $1.51 Unrealized 0.0%

GHRS GH RESEARCH PLC 1.0%

Value ($000) $1,705 Shares 293,945 Est. Cost $7.06 Unrealized 0.0%

— ALLAKOS INC 0.7%

Value ($000) $1,214 Shares 444,804 Est. Cost $2.73 Unrealized —

IRON DISC MEDICINE INC 0.3%

Value ($000) $578 Shares 10,000 Est. Cost $51.20 Unrealized 0.0%

ACRS ACLARIS THERAPEUTICS INC 0.3%

Value ($000) $476 Shares 453,614 Est. Cost $3.05 Unrealized 0.0%

EWTX EDGEWISE THERAPEUTICS INC 0.2%

Value ($000) $361 Shares 33,000 Est. Cost $7.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYTM	RHYTHM PHARMACEUTICALS INC	730,000	$33,558	20.3%	$31.55	0.0%	COM	76243J105
ARGX	ARGENX SE	70,000	$26,630	16.1%	$380.43	—	SPONSORED ADR	04016X101
CYTK	CYTOKINETICS INC	230,000	$19,203	11.6%	$36.21	0.0%	COM NEW	23282W605
XBI	SPDR BIOTECH ETF TR	180,000	$16,072	9.7%	—	—	Put	78464A870
—	SPRINGWORKS THERAPEUTICS INC	340,000	$12,410	7.5%	$36.50	—	COM	85205L107
AXSM	AXSOME THERAPEUTICS INC	155,346	$12,364	7.5%	$66.86	0.0%	COM	05464T104
IRWD	IRONWOOD PHARMACEUTICALS INC	880,000	$10,067	6.1%	$9.89	0.0%	COM CL A	46333X108
MIRM	MIRUM PHARMACEUTICALS INC	233,659	$6,898	4.2%	$30.26	0.0%	COM	604749101
PTGX	PROTAGONIST THERAPEUTICS INC	266,856	$6,119	3.7%	$17.50	0.0%	COM	74366E102
IRWD	IRONWOOD PHARMACEUTICALS INC	500,000	$5,720	3.5%	$9.89	0.0%	Call	46333X108
—	AVADEL PHARMACEUTICALS PLC	325,000	$4,589	2.8%	$14.12	—	SPONSORED ADR	05337M104
PHAT	PHATHOM PHARMACEUTICALS INC	359,446	$3,282	2.0%	$8.62	0.0%	COM	71722W107
ATYR	ATYR PHARMA INC	1,503,554	$2,120	1.3%	$1.28	0.0%	COM NEW	002120202
TRVI	TREVI THERAPEUTICS INC	1,292,316	$1,732	1.0%	$1.51	0.0%	COM	89532M101
GHRS	GH RESEARCH PLC	293,945	$1,705	1.0%	$7.06	0.0%	ORDINARY SHARES	G3855L106
—	ALLAKOS INC	444,804	$1,214	0.7%	$2.73	—	COM	01671P100
IRON	DISC MEDICINE INC	10,000	$578	0.3%	$51.20	0.0%	COM	254604101
ACRS	ACLARIS THERAPEUTICS INC	453,614	$476	0.3%	$3.05	0.0%	COM	00461U105
EWTX	EDGEWISE THERAPEUTICS INC	33,000	$361	0.2%	$7.02	0.0%	COM	28036F105