Checkpoint Capital L.P.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $333,777,310 | Pooled investment vehicles (100%) |
| Dec 2025 to Mar 2026 | $194,316,390 | Pooled investment vehicles (100%) |
| Apr 2025 to Jun 2025 | — | — |
| Apr 2024 to Mar 2025 | — | — |
| Jul 2023 to Mar 2024 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2026-06-30, active share 99.3%; sector active share 90.6% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
6 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 100.0% | $389,759,659 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SEPN | Septerna, Inc. | 100,300 | $2,410,209 | |
| — | 40,230 | $1,461,153 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RYTM |
Rhythm Pharmaceuticals, Inc.
Healthcare
|
Reduced | 1,186,000 | $131,681,580 | 33.79% | |
| ARGX |
Argenx SE
Healthcare
|
Reduced | 131,283 | $121,800,428 | 31.25% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
Added | 410,353 | $76,850,909 | 19.72% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
Added | 475,000 | $40,465,250 | 10.38% | |
| IRON |
Disc Medicine, Inc.
Healthcare
|
Reduced | 240,125 | $17,562,742 | 4.51% | |
| TRVI |
Trevi Therapeutics, Inc.
Healthcare
|
Added | 75,000 | $1,398,750 | 0.36% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.