Checkpoint Capital L.P. Quant / Systematic

Location: San Francisco, CA

CIK: 0001977548 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (16)

ARGX ARGENX SE 29.0%

Value $56.89M Shares 92,500 Est. Cost $400.24 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 20.7%

Value $40.75M Shares 727,982 Est. Cost $35.60 Unrealized +55.1%

PHAT PHATHOM PHARMACEUTICALS INC 9.4%

Value $18.47M Shares 2,274,157 Est. Cost $11.69 Unrealized +5.9%

AXSM AXSOME THERAPEUTICS INC 7.5%

Value $14.79M Shares 174,769 Est. Cost $70.77 Unrealized +29.9%

IRON DISC MEDICINE INC 6.0%

Value $11.73M Shares 185,000 Est. Cost $56.34 Unrealized +2.7%

— AVADEL PHARMACEUTICALS PLC 5.4%

Value $10.56M Shares 1,004,790 Est. Cost $14.06 Unrealized —

RVMD REVOLUTION MEDICINES INC 4.7%

Value $9.185M Shares 210,000 Est. Cost $50.47 Unrealized 0.0%

PLRX PLIANT THERAPEUTICS INC 3.6%

Value $7.052M Shares 535,494 Est. Cost $13.01 Unrealized +5.0%

TCRX TSCAN THERAPEUTICS INC 2.7%

Value $5.338M Shares 1,755,987 Est. Cost $5.24 Unrealized -13.5%

— CIDARA THERAPEUTICS INC 2.6%

Value $5.114M Shares 196,949 Est. Cost $12.75 Unrealized —

TRVI TREVI THERAPEUTICS INC 2.3%

Value $4.467M Shares 1,084,135 Est. Cost $2.81 Unrealized +13.8%

STOK STOKE THERAPEUTICS INC 1.7%

Value $3.368M Shares 305,387 Est. Cost $13.25 Unrealized -7.3%

SLNO SOLENO THERAPEUTICS INC 1.6%

Value $3.148M Shares 70,027 Est. Cost $47.00 Unrealized +10.2%

KYMR KYMERA THERAPEUTICS INC 1.6%

Value $3.119M Shares 77,535 Est. Cost $45.17 Unrealized 0.0%

ATYR ATYR PHARMA INC 0.8%

Value $1.566M Shares 432,561 Est. Cost $1.40 Unrealized +116.3%

CYTK CYTOKINETICS INC 0.5%

Value $941K Shares 20,000 Est. Cost $47.79 Unrealized +8.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARGX	ARGENX SE	92,500	$56.89M	29.0%	$400.24	—	SPONSORED ADR	04016X101
RYTM	RHYTHM PHARMACEUTICALS INC	727,982	$40.75M	20.7%	$35.60	+55.1%	COM	76243J105
PHAT	PHATHOM PHARMACEUTICALS INC	2,274,157	$18.47M	9.4%	$11.69	+5.9%	COM	71722W107
AXSM	AXSOME THERAPEUTICS INC	174,769	$14.79M	7.5%	$70.77	+29.9%	COM	05464T104
IRON	DISC MEDICINE INC	185,000	$11.73M	6.0%	$56.34	+2.7%	COM	254604101
—	AVADEL PHARMACEUTICALS PLC	1,004,790	$10.56M	5.4%	$14.06	—	COM SHS	G29687103
RVMD	REVOLUTION MEDICINES INC	210,000	$9.185M	4.7%	$50.47	0.0%	COM	76155X100
PLRX	PLIANT THERAPEUTICS INC	535,494	$7.052M	3.6%	$13.01	+5.0%	COM	729139105
TCRX	TSCAN THERAPEUTICS INC	1,755,987	$5.338M	2.7%	$5.24	-13.5%	COM	89854M101
—	CIDARA THERAPEUTICS INC	196,949	$5.114M	2.6%	$12.75	—	COM NEW	171757206
TRVI	TREVI THERAPEUTICS INC	1,084,135	$4.467M	2.3%	$2.81	+13.8%	COM	89532M101
STOK	STOKE THERAPEUTICS INC	305,387	$3.368M	1.7%	$13.25	-7.3%	COM	86150R107
SLNO	SOLENO THERAPEUTICS INC	70,027	$3.148M	1.6%	$47.00	+10.2%	COM	834203309
KYMR	KYMERA THERAPEUTICS INC	77,535	$3.119M	1.6%	$45.17	0.0%	COM	501575104
ATYR	ATYR PHARMA INC	432,561	$1.566M	0.8%	$1.40	+116.3%	COM NEW	002120202
CYTK	CYTOKINETICS INC	20,000	$941K	0.5%	$47.79	+8.7%	COM NEW	23282W605