Checkpoint Capital L.P. Quant / Systematic

CIK: 0001977548 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $214,593 (100.0% shares, 0.0% debt)

Holdings (8)

ARGX ARGENX SE 38.5%

Value ($000) $82,670 Shares 149,977 Est. Cost $464.20 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 31.2%

Value ($000) $66,981 Shares 1,060,000 Est. Cost $42.66 Unrealized +43.5%

CORT CORCEPT THERAPEUTICS INC 11.8%

Value ($000) $25,244 Shares 343,917 Est. Cost $72.33 Unrealized +0.2%

IRON DISC MEDICINE INC 6.5%

Value ($000) $14,034 Shares 265,000 Est. Cost $55.41 Unrealized -15.2%

RVMD REVOLUTION MEDICINES INC 4.8%

Value ($000) $10,301 Shares 280,000 Est. Cost $45.88 Unrealized -16.3%

SEPN SEPTERNA INC 2.9%

Value ($000) $6,199 Shares 586,473 Est. Cost $11.42 Unrealized -27.9%

KYMR KYMERA THERAPEUTICS INC 2.2%

Value ($000) $4,669 Shares 106,991 Est. Cost $41.40 Unrealized -16.8%

PTGX PROTAGONIST THERAPEUTICS INC 2.1%

Value ($000) $4,494 Shares 81,311 Est. Cost $41.90 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARGX	ARGENX SE	149,977	$82,670	38.5%	$464.20	—	SPONSORED ADR	04016X101
RYTM	RHYTHM PHARMACEUTICALS INC	1,060,000	$66,981	31.2%	$42.66	+43.5%	COM	76243J105
CORT	CORCEPT THERAPEUTICS INC	343,917	$25,244	11.8%	$72.33	+0.2%	COM	218352102
IRON	DISC MEDICINE INC	265,000	$14,034	6.5%	$55.41	-15.2%	COM	254604101
RVMD	REVOLUTION MEDICINES INC	280,000	$10,301	4.8%	$45.88	-16.3%	COM	76155X100
SEPN	SEPTERNA INC	586,473	$6,199	2.9%	$11.42	-27.9%	COM	81734D104
KYMR	KYMERA THERAPEUTICS INC	106,991	$4,669	2.2%	$41.40	-16.8%	COM	501575104
PTGX	PROTAGONIST THERAPEUTICS INC	81,311	$4,494	2.1%	$41.90	+14.5%	COM	74366E102