Checkpoint Capital L.P. Quant / Systematic

CIK: 0001977548 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $182,266 (100.0% shares, 0.0% debt)

Holdings (14)

ARGX ARGENX SE 37.3%

Value ($000) $68,064 Shares 115,000 Est. Cost $437.74 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 26.4%

Value ($000) $48,057 Shares 907,240 Est. Cost $39.53 Unrealized +40.3%

RVMD REVOLUTION MEDICINES INC 7.6%

Value ($000) $13,862 Shares 392,011 Est. Cost $45.88 Unrealized -11.5%

SLNO SOLENO THERAPEUTICS INC 6.8%

Value ($000) $12,354 Shares 172,902 Est. Cost $48.01 Unrealized +1.4%

IRON DISC MEDICINE INC 6.6%

Value ($000) $12,078 Shares 243,311 Est. Cost $56.16 Unrealized -1.0%

PTGX PROTAGONIST THERAPEUTICS INC 4.6%

Value ($000) $8,472 Shares 175,184 Est. Cost $41.90 Unrealized 0.0%

STOK STOKE THERAPEUTICS INC 2.7%

Value ($000) $4,859 Shares 730,717 Est. Cost $10.97 Unrealized -15.0%

SEPN SEPTERNA INC 2.6%

Value ($000) $4,776 Shares 824,878 Est. Cost $11.42 Unrealized 0.0%

KYMR KYMERA THERAPEUTICS INC 2.1%

Value ($000) $3,739 Shares 136,605 Est. Cost $41.40 Unrealized -11.9%

TCRX TSCAN THERAPEUTICS INC 1.5%

Value ($000) $2,784 Shares 2,017,650 Est. Cost $4.84 Unrealized -55.3%

— CIDARA THERAPEUTICS INC 1.2%

Value ($000) $2,248 Shares 104,380 Est. Cost $12.75 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.3%

Value ($000) $571 Shares 5,000 Est. Cost $60.87 Unrealized 0.0%

IMCR IMMUNOCORE HLDGS PLC 0.1%

Value ($000) $267 Shares 9,011 Est. Cost $29.67 Unrealized —

— RAPT THERAPEUTICS INC 0.1%

Value ($000) $134 Shares 109,830 Est. Cost $1.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARGX	ARGENX SE	115,000	$68,064	37.3%	$437.74	—	SPONSORED ADR	04016X101
RYTM	RHYTHM PHARMACEUTICALS INC	907,240	$48,057	26.4%	$39.53	+40.3%	COM	76243J105
RVMD	REVOLUTION MEDICINES INC	392,011	$13,862	7.6%	$45.88	-11.5%	COM	76155X100
SLNO	SOLENO THERAPEUTICS INC	172,902	$12,354	6.8%	$48.01	+1.4%	COM	834203309
IRON	DISC MEDICINE INC	243,311	$12,078	6.6%	$56.16	-1.0%	COM	254604101
PTGX	PROTAGONIST THERAPEUTICS INC	175,184	$8,472	4.6%	$41.90	0.0%	COM	74366E102
STOK	STOKE THERAPEUTICS INC	730,717	$4,859	2.7%	$10.97	-15.0%	COM	86150R107
SEPN	SEPTERNA INC	824,878	$4,776	2.6%	$11.42	0.0%	COM	81734D104
KYMR	KYMERA THERAPEUTICS INC	136,605	$3,739	2.1%	$41.40	-11.9%	COM	501575104
TCRX	TSCAN THERAPEUTICS INC	2,017,650	$2,784	1.5%	$4.84	-55.3%	COM	89854M101
—	CIDARA THERAPEUTICS INC	104,380	$2,248	1.2%	$12.75	—	COM NEW	171757206
CORT	CORCEPT THERAPEUTICS INC	5,000	$571	0.3%	$60.87	0.0%	COM	218352102
IMCR	IMMUNOCORE HLDGS PLC	9,011	$267	0.1%	$29.67	—	ADS	45258D105
—	RAPT THERAPEUTICS INC	109,830	$134	0.1%	$1.22	—	COM	75382E109