Fund HoldingsCheckpoint Capital L.P.

Total Portfolio Value
$201.57M
Total Bought
$58.77M
Total Sold
$22.89M
Net Transaction
+$35.88M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PHATHOM PHARMACEUTICALS INC(PHAT)875,0001,504,307+629,3079,01327,19813.49%+18,185
ARGENX SE(ARGX)82,15092,500+10,35035,32850,14224.88%+14,815
CYTOKINETICS INC(CYTK)190,000466,813+276,81310,29424,64812.23%+14,354
TSCAN THERAPEUTICS INC0825,341+825,34104,1102.04%+4,110
SOLENO THERAPEUTICS INC19,69557,983+38,2888042,9281.45%+2,124
STOKE THERAPEUTICS INC(STOK)0157,514+157,51401,9360.96%+1,936
PLIANT THERAPEUTICS INC232,200380,000+147,8002,4964,2602.11%+1,764
DISC MEDICINE INC(IRON)025,543+25,54301,2550.62%+1,255
CIDARA THERAPEUTICS INC145,417182,426+37,0091,7361,9610.97%+225
ATYR PHARMA INC1,946,4771,736,477-210,0003,0373,0561.52%+20
ALLAKOS INC649,957649,95706504250.21%-225
TREVI THERAPEUTICS INC(TRVI)500,089250,000-250,0891,4908350.41%-655
APPLIED THERAPEUTICS INC227,4700-227,4701,0620-1,062
PROTAGONIST THERAPEUTICS INC355,000240,000-115,00012,30110,8005.36%-1,501
AVADEL PHARMACEUTICALS PLC1,138,1781,100,000-38,17816,00314,4277.16%-1,576
KYMERA THERAPEUTICS INC(KYMR)82,0000-82,0002,4480-2,448
RHYTHM PHARMACEUTICALS INC(RYTM)922,100663,381-258,71937,86134,75517.24%-3,107
AXSOME THERAPEUTICS INC(AXSM)290,772209,632-81,14023,40718,8409.35%-4,568
CORCEPT THERAPEUTICS INC(CORT)244,7500-244,7507,9520-7,952
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