Position in SEPN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,410,209
-$2,915,992 QoQ
Shares Held
100,300
-64.6% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEPN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Checkpoint Capital L.P. holds $389,759,659 across 6 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
1,186,000 | $131,681,580 | |
| 2 | ARGX |
Argenx SE
|
131,283 | $121,800,428 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
410,353 | $76,850,909 | |
| 4 | CYTK |
Cytokinetics Inc
|
475,000 | $40,465,250 | |
| 5 | IRON |
Disc Medicine, Inc.
|
240,125 | $17,562,742 | |
| 6 | TRVI |
Trevi Therapeutics, Inc.
|
75,000 | $1,398,750 |
All Filings in SEPN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,410,209 | 100,300 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $5,326,201 | 283,158 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,199,019 | 586,473 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,776,043 | 824,878 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||