Checkpoint Capital
Latest statistics and disclosures from Checkpoint Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARGX, RYTM, IRON, RVMD, CORT, and represent 96.69% of Checkpoint Capital's stock portfolio.
- Added to shares of these 4 stocks: RYTM (+$25M), CYTK (+$8.2M), CORT, IRON.
- Reduced shares in these 6 stocks: CRNX (-$11M), RVMD (-$9.7M), ARGX (-$6.7M), SEPN (-$5.3M), STOK, KYMR.
- Sold out of its positions in CRNX, KYMR, SEPN, STOK.
- Checkpoint Capital was a net seller of stock by $-1.8M.
- Checkpoint Capital has $320M in assets under management (AUM), dropping by 7.25%.
- Central Index Key (CIK): 0001977548
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Download as csvPortfolio Holdings for Checkpoint Capital
Checkpoint Capital holds 6 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Argenx Se Sponsored Adr (ARGX) | 37.3 | $119M | -5% | 142k | 840.95 |
|
| Rhythm Pharmaceuticals (RYTM) | 33.2 | $106M | +29% | 992k | 107.04 |
|
| Disc Medicine (IRON) | 11.2 | $36M | +5% | 453k | 79.41 |
|
| Revolution Medicines (RVMD) | 9.2 | $30M | -24% | 370k | 79.65 |
|
| Corcept Therapeutics Incorporated (CORT) | 5.8 | $18M | +35% | 530k | 34.80 |
|
| Cytokinetics Com New (CYTK) | 3.3 | $11M | +343% | 167k | 63.54 |
|
Past Filings by Checkpoint Capital
SEC 13F filings are viewable for Checkpoint Capital going back to 2023
- Checkpoint Capital 2025 Q4 filed Feb. 17, 2026
- Checkpoint Capital 2025 Q3 filed Nov. 14, 2025
- Checkpoint Capital 2025 Q2 filed Aug. 14, 2025
- Checkpoint Capital 2025 Q1 filed May 15, 2025
- Checkpoint Capital 2024 Q4 filed Feb. 14, 2025
- Checkpoint Capital 2024 Q3 filed Nov. 14, 2024
- Checkpoint Capital 2024 Q2 filed Aug. 14, 2024
- Checkpoint Capital 2024 Q1 filed May 15, 2024
- Checkpoint Capital 2023 Q4 filed Feb. 14, 2024