Checkpoint Capital L.P. Quant / Systematic

CIK: 0001977548 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $201,574 (100.0% shares, 0.0% debt)

Holdings (16)

ARGX ARGENX SE 24.9%

Value ($000) $50,142 Shares 92,500 Est. Cost $400.24 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 17.2%

Value ($000) $34,755 Shares 663,381 Est. Cost $33.69 Unrealized +42.2%

PHAT PHATHOM PHARMACEUTICALS INC 13.5%

Value ($000) $27,198 Shares 1,504,307 Est. Cost $11.33 Unrealized +23.3%

CYTK CYTOKINETICS INC 12.2%

Value ($000) $24,648 Shares 466,813 Est. Cost $47.79 Unrealized +16.6%

AXSM AXSOME THERAPEUTICS INC 9.3%

Value ($000) $18,840 Shares 209,632 Est. Cost $70.77 Unrealized +23.3%

— AVADEL PHARMACEUTICALS PLC 7.2%

Value ($000) $14,427 Shares 1,100,000 Est. Cost $14.06 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 5.4%

Value ($000) $10,800 Shares 240,000 Est. Cost $20.35 Unrealized +98.6%

PLRX PLIANT THERAPEUTICS INC 2.1%

Value ($000) $4,260 Shares 380,000 Est. Cost $12.74 Unrealized -1.8%

TCRX TSCAN THERAPEUTICS INC 2.0%

Value ($000) $4,110 Shares 825,341 Est. Cost $6.03 Unrealized 0.0%

ATYR ATYR PHARMA INC 1.5%

Value ($000) $3,056 Shares 1,736,477 Est. Cost $1.40 Unrealized +30.0%

SLNO SOLENO THERAPEUTICS INC 1.5%

Value ($000) $2,928 Shares 57,983 Est. Cost $46.01 Unrealized +4.1%

— CIDARA THERAPEUTICS INC 1.0%

Value ($000) $1,961 Shares 182,426 Est. Cost $11.70 Unrealized —

STOK STOKE THERAPEUTICS INC 1.0%

Value ($000) $1,936 Shares 157,514 Est. Cost $14.17 Unrealized 0.0%

IRON DISC MEDICINE INC 0.6%

Value ($000) $1,255 Shares 25,543 Est. Cost $46.95 Unrealized 0.0%

TRVI TREVI THERAPEUTICS INC 0.4%

Value ($000) $835 Shares 250,000 Est. Cost $1.51 Unrealized +96.4%

— ALLAKOS INC 0.2%

Value ($000) $425 Shares 649,957 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARGX	ARGENX SE	92,500	$50,142	24.9%	$400.24	—	SPONSORED ADR	04016X101
RYTM	RHYTHM PHARMACEUTICALS INC	663,381	$34,755	17.2%	$33.69	+42.2%	COM	76243J105
PHAT	PHATHOM PHARMACEUTICALS INC	1,504,307	$27,198	13.5%	$11.33	+23.3%	COM	71722W107
CYTK	CYTOKINETICS INC	466,813	$24,648	12.2%	$47.79	+16.6%	COM NEW	23282W605
AXSM	AXSOME THERAPEUTICS INC	209,632	$18,840	9.3%	$70.77	+23.3%	COM	05464T104
—	AVADEL PHARMACEUTICALS PLC	1,100,000	$14,427	7.2%	$14.06	—	COM SHS	G29687103
PTGX	PROTAGONIST THERAPEUTICS INC	240,000	$10,800	5.4%	$20.35	+98.6%	COM	74366E102
PLRX	PLIANT THERAPEUTICS INC	380,000	$4,260	2.1%	$12.74	-1.8%	COM	729139105
TCRX	TSCAN THERAPEUTICS INC	825,341	$4,110	2.0%	$6.03	0.0%	COM	89854M101
ATYR	ATYR PHARMA INC	1,736,477	$3,056	1.5%	$1.40	+30.0%	COM NEW	002120202
SLNO	SOLENO THERAPEUTICS INC	57,983	$2,928	1.5%	$46.01	+4.1%	COM	834203309
—	CIDARA THERAPEUTICS INC	182,426	$1,961	1.0%	$11.70	—	COM NEW	171757206
STOK	STOKE THERAPEUTICS INC	157,514	$1,936	1.0%	$14.17	0.0%	COM	86150R107
IRON	DISC MEDICINE INC	25,543	$1,255	0.6%	$46.95	0.0%	COM	254604101
TRVI	TREVI THERAPEUTICS INC	250,000	$835	0.4%	$1.51	+96.4%	COM	89532M101
—	ALLAKOS INC	649,957	$425	0.2%	$2.11	—	COM	01671P100