Checkpoint Capital L.P. Quant / Systematic

CIK: 0001977548 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $298,471 (100.0% shares, 0.0% debt)

Holdings (10)

ARGX ARGENX SE 37.1%
Value ($000) $110,634 Shares 150,000 Est. Cost $464.20 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 25.8%
Value ($000) $77,127 Shares 763,707 Est. Cost $42.66 Unrealized +117.6%
CORT CORCEPT THERAPEUTICS INC 10.9%
Value ($000) $32,607 Shares 392,331 Est. Cost $72.34 Unrealized +0.0%
IRON DISC MEDICINE INC 9.5%
Value ($000) $28,414 Shares 430,000 Est. Cost $56.97 Unrealized +4.4%
RVMD REVOLUTION MEDICINES INC 7.7%
Value ($000) $22,990 Shares 492,300 Est. Cost $42.98 Unrealized -8.9%
CRNX CRINETICS PHARMACEUTICALS IN 3.6%
Value ($000) $10,829 Shares 260,000 Est. Cost $31.97 Unrealized 0.0%
SEPN SEPTERNA INC 1.8%
Value ($000) $5,326 Shares 283,158 Est. Cost $11.42 Unrealized +14.9%
STOK STOKE THERAPEUTICS INC 1.7%
Value ($000) $4,983 Shares 212,049 Est. Cost $17.13 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 1.2%
Value ($000) $3,495 Shares 61,750 Est. Cost $41.40 Unrealized +8.9%
CYTK CYTOKINETICS INC 0.7%
Value ($000) $2,066 Shares 37,587 Est. Cost $41.20 Unrealized 0.0%