Checkpoint Capital L.P. Quant / Systematic

Location: San Francisco, CA

CIK: 0001977548 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

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

Holdings (10)

ARGX ARGENX SE 37.1%

Value $111M Shares 150,000 Est. Cost $464.20 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 25.8%

Value $77.13M Shares 763,707 Est. Cost $42.66 Unrealized +117.6%

CORT CORCEPT THERAPEUTICS INC 10.9%

Value $32.61M Shares 392,331 Est. Cost $72.34 Unrealized +0.0%

IRON DISC MEDICINE INC 9.5%

Value $28.41M Shares 430,000 Est. Cost $56.97 Unrealized +4.4%

RVMD REVOLUTION MEDICINES INC 7.7%

Value $22.99M Shares 492,300 Est. Cost $42.98 Unrealized -8.9%

CRNX CRINETICS PHARMACEUTICALS IN 3.6%

Value $10.83M Shares 260,000 Est. Cost $31.97 Unrealized 0.0%

SEPN SEPTERNA INC 1.8%

Value $5.326M Shares 283,158 Est. Cost $11.42 Unrealized +14.9%

STOK STOKE THERAPEUTICS INC 1.7%

Value $4.983M Shares 212,049 Est. Cost $17.13 Unrealized 0.0%

KYMR KYMERA THERAPEUTICS INC 1.2%

Value $3.495M Shares 61,750 Est. Cost $41.40 Unrealized +8.9%

CYTK CYTOKINETICS INC 0.7%

Value $2.066M Shares 37,587 Est. Cost $41.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARGX	ARGENX SE	150,000	$111M	37.1%	$464.20	—	SPONSORED ADR	04016X101
RYTM	RHYTHM PHARMACEUTICALS INC	763,707	$77.13M	25.8%	$42.66	+117.6%	COM	76243J105
CORT	CORCEPT THERAPEUTICS INC	392,331	$32.61M	10.9%	$72.34	+0.0%	COM	218352102
IRON	DISC MEDICINE INC	430,000	$28.41M	9.5%	$56.97	+4.4%	COM	254604101
RVMD	REVOLUTION MEDICINES INC	492,300	$22.99M	7.7%	$42.98	-8.9%	COM	76155X100
CRNX	CRINETICS PHARMACEUTICALS IN	260,000	$10.83M	3.6%	$31.97	0.0%	COM	22663K107
SEPN	SEPTERNA INC	283,158	$5.326M	1.8%	$11.42	+14.9%	COM	81734D104
STOK	STOKE THERAPEUTICS INC	212,049	$4.983M	1.7%	$17.13	0.0%	COM	86150R107
KYMR	KYMERA THERAPEUTICS INC	61,750	$3.495M	1.2%	$41.40	+8.9%	COM	501575104
CYTK	CYTOKINETICS INC	37,587	$2.066M	0.7%	$41.20	0.0%	COM NEW	23282W605