Checkpoint Capital L.P. Quant / Systematic

Location: San Francisco, CA

CIK: 0001977548 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (8)

ARGX ARGENX SE 40.1%

Value $112M Shares 153,000 Est. Cost $483.33 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 38.3%

Value $107M Shares 1,227,200 Est. Cost $65.99 Unrealized +55.8%

RVMD REVOLUTION MEDICINES INC 9.2%

Value $25.53M Shares 262,539 Est. Cost $42.98 Unrealized +139.7%

IRON DISC MEDICINE INC 6.6%

Value $18.33M Shares 286,661 Est. Cost $58.37 Unrealized +26.8%

CYTK CYTOKINETICS INC 4.3%

Value $11.86M Shares 180,000 Est. Cost $57.98 Unrealized +11.1%

SEPN SEPTERNA INC 0.9%

Value $2.41M Shares 100,300 Est. Cost $26.51 Unrealized 0.0%

CRNX CRINETICS PHARMACEUTICALS IN 0.5%

Value $1.461M Shares 40,230 Est. Cost $49.21 Unrealized 0.0%

TRVI TREVI THERAPEUTICS INC 0.2%

Value $597K Shares 50,000 Est. Cost $10.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARGX	ARGENX SE	153,000	$112M	40.1%	$483.33	—	SPONSORED ADR	04016X101
RYTM	RHYTHM PHARMACEUTICALS INC	1,227,200	$107M	38.3%	$65.99	+55.8%	COM	76243J105
RVMD	REVOLUTION MEDICINES INC	262,539	$25.53M	9.2%	$42.98	+139.7%	COM	76155X100
IRON	DISC MEDICINE INC	286,661	$18.33M	6.6%	$58.37	+26.8%	COM	254604101
CYTK	CYTOKINETICS INC	180,000	$11.86M	4.3%	$57.98	+11.1%	COM NEW	23282W605
SEPN	SEPTERNA INC	100,300	$2.41M	0.9%	$26.51	0.0%	COM	81734D104
CRNX	CRINETICS PHARMACEUTICALS IN	40,230	$1.461M	0.5%	$49.21	0.0%	COM	22663K107
TRVI	TREVI THERAPEUTICS INC	50,000	$597K	0.2%	$10.94	0.0%	COM	89532M101