Latest Checkpoint Capital L.P. Stock Portfolio
$389Million | No. of Holdings #6
About Checkpoint Capital L.P. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Checkpoint Capital L.P. reported an equity portfolio of $389.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Checkpoint Capital L.P. are RYTM, ARGX, RVMD. The fund has invested 33.8% of it's portfolio in RHYTHM PHARMACEUTICALS INC and 31.2% of portfolio in ARGENX SE. <br><br> The fund managers got completely rid off SEPTERNA INC and CRINETICS PHARMACEUTICALS IN (CRNX) stocks. They significantly reduced their stock positions in DISC MEDICINE INC, ARGENX SE (ARGX) and RHYTHM PHARMACEUTICALS INC (RYTM). The fund showed a lot of confidence in some stocks as they added substantially to CYTOKINETICS INC (CYTK), REVOLUTION MEDICINES INC (RVMD) and TREVI THERAPEUTICS INC (TRVI).
Checkpoint Capital L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$389Million
as of Aug 14, 2026Checkpoint Capital L.P. Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Checkpoint Capital L.P.
Additions
| Ticker | % Inc. |
|---|---|
| cytokinetics inc | 163 |
| revolution medicines inc | 56.3 |
| trevi therapeutics inc | 50.00 |
Additions to existing portfolio by Checkpoint Capital L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| disc medicine inc | -16.23 |
| argenx se | -14.19 |
| rhythm pharmaceuticals inc | -3.36 |
Checkpoint Capital L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| septerna inc | -2,410,210 |
| crinetics pharmaceuticals in | -1,461,150 |
Checkpoint Capital L.P. got rid off the above stocks
Sector Distribution
- Healthcare
- Others
| Sector | % |
|---|---|
| Healthcare | 64.2 |
| Others | 35.8 |
Market Cap. Distribution
- MID-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 44.5 |
| UNALLOCATED | 35.8 |
| LARGE-CAP | 19.7 |
Stocks belong to which Index?
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 64.2 |
| Others | 35.8 |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Checkpoint Capital L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Checkpoint Capital L.P.
$389.76MTotal Value
8.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ARGX Argenx SeArgenx SeARGX | 31.25% | 131,283 | $121.80M 31.25% | 14.19%decreased 14.19 percentreduced | |
 Crinetics Pharmaceuticals In Checkpoint Capital L.P.'s holding in Crinetics Pharmaceuticals In over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cytokinetics Inc Cytokinetics IncCYTK Checkpoint Capital L.P.'s holding in Cytokinetics Inc over time | 10.38% | 475,000 | $40.47M 10.38% | 163.89%increased 163.89 percentadded | |
 Revolution Medicines Inc Checkpoint Capital L.P.'s holding in Revolution Medicines Inc over time | 19.72% | 410,353 | $76.85M 19.72% | 56.3%increased 56.3 percentadded | |
 Rhythm Pharmaceuticals Inc Checkpoint Capital L.P.'s holding in Rhythm Pharmaceuticals Inc over time | 33.78% | 1,186,000 | $131.68M 33.78% | 3.36%decreased 3.36 percentreduced | |
 Trevi Therapeutics Inc Checkpoint Capital L.P.'s holding in Trevi Therapeutics Inc over time | 0.36% | 75,000 | $1.40M 0.36% | 50%increased 50 percentadded | |
Com Disc Medicine IncDisc Medicine Inc | 4.51% | 240,125 | $17.56M 4.51% | 16.23%decreased 16.23 percentreduced | |
Com Septerna IncSepterna Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |