Checkpoint Capital
Latest statistics and disclosures from Checkpoint Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARGX, RYTM, RVMD, IRON, CYTK, and represent 98.40% of Checkpoint Capital's stock portfolio.
- Added to shares of these 6 stocks: RYTM (+$20M), ARGX (+$8.0M), SEPN, CRNX, CYTK, TRVI.
- Started 3 new stock positions in TRVI, CRNX, SEPN.
- Reduced shares in these 3 stocks: CORT (-$18M), IRON (-$11M), RVMD (-$11M).
- Sold out of its position in CORT.
- Checkpoint Capital was a net seller of stock by $-5.7M.
- Checkpoint Capital has $279M in assets under management (AUM), dropping by -12.95%.
- Central Index Key (CIK): 0001977548
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Download as csvPortfolio Holdings for Checkpoint Capital
Checkpoint Capital holds 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Argenx Se Sponsored Adr (ARGX) | 40.1 | $112M | +7% | 153k | 730.25 |
|
| Rhythm Pharmaceuticals (RYTM) | 38.3 | $107M | +23% | 1.2M | 86.97 |
|
| Revolution Medicines (RVMD) | 9.2 | $26M | -29% | 263k | 97.25 |
|
| Disc Medicine (IRON) | 6.6 | $18M | -36% | 287k | 63.94 |
|
| Cytokinetics Com New (CYTK) | 4.3 | $12M | +7% | 180k | 65.91 |
|
| Septerna (SEPN) | 0.9 | $2.4M | NEW | 100k | 24.03 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.5 | $1.5M | NEW | 40k | 36.32 |
|
| Trevi Therapeutics (TRVI) | 0.2 | $597k | NEW | 50k | 11.93 |
|
Past Filings by Checkpoint Capital
SEC 13F filings are viewable for Checkpoint Capital going back to 2023
- Checkpoint Capital 2026 Q1 filed May 15, 2026
- 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