Checkpoint Capital L.P. Quant / Systematic

Location: San Francisco, CA

CIK: 0001977548 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (7)

ARGX ARGENX SE 37.3%

Value $119M Shares 142,000 Est. Cost $464.20 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 33.2%

Value $106M Shares 992,200 Est. Cost $57.26 Unrealized +85.2%

IRON DISC MEDICINE INC 11.2%

Value $35.97M Shares 452,992 Est. Cost $58.37 Unrealized +44.8%

RVMD REVOLUTION MEDICINES INC 9.2%

Value $29.47M Shares 370,000 Est. Cost $42.98 Unrealized +52.6%

CORT CORCEPT THERAPEUTICS INC 4.4%

Value $13.97M Shares 401,395 Est. Cost $72.48 Unrealized +8.4%

CYTK CYTOKINETICS INC 3.3%

Value $10.6M Shares 166,823 Est. Cost $57.47 Unrealized +8.2%

CORT CORCEPT THERAPEUTICS INC 1.4%

Value $4.465M Shares 128,300 Est. Cost $72.48 Unrealized +8.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARGX	ARGENX SE	142,000	$119M	37.3%	$464.20	—	SPONSORED ADR	04016X101
RYTM	RHYTHM PHARMACEUTICALS INC	992,200	$106M	33.2%	$57.26	+85.2%	COM	76243J105
IRON	DISC MEDICINE INC	452,992	$35.97M	11.2%	$58.37	+44.8%	COM	254604101
RVMD	REVOLUTION MEDICINES INC	370,000	$29.47M	9.2%	$42.98	+52.6%	COM	76155X100
CORT	CORCEPT THERAPEUTICS INC	401,395	$13.97M	4.4%	$72.48	+8.4%	COM	218352102
CYTK	CYTOKINETICS INC	166,823	$10.6M	3.3%	$57.47	+8.2%	COM NEW	23282W605
CORT	CORCEPT THERAPEUTICS INC	128,300	$4.465M	1.4%	$72.48	+8.4%	Call	218352102