SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Checkpoint Capital L.P.

CIK 0001977548 · 345 CALIFORNIA STREET, SUITE 600, SAN FRANCISCO, CA, 94104 · 914-355-0570

Reported Value
$196M
Q4 2024
Positions
16
Filings on Record
10
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Checkpoint Capital L.P. reported $196M in U.S.-listed holdings across 16 positions for Q4 2024.

The portfolio is heavily concentrated: ARGX alone accounts for 29.0% of reported value.

Compared with Q3 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+24.1%
vs prior filed quarter
Top-10 Concentration
+91.5%
share of reported value
Largest Position
+29.0%
Argenx
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $165MQ4 ’23Q1 ’24: $150MQ2 ’24: $166MQ2 ’24Q3 ’24: $202MQ4 ’24: $196MQ4 ’24Q1 ’25: $182MQ2 ’25: $215MQ2 ’25Q3 ’25: $298MQ4 ’25: $320MQ4 ’25Q1 ’26: $279Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.7%ADR: 29.0%Other: 5.4%
  • Common Stock · 65.7% · $129M
  • ADR · 29.0% · $57M
  • Other · 5.4% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RVMDREVOLUTION MEDICINES INCNEW+210.0K210.0K+$9M$9M
KYMRKYMERA THERAPEUTICS INCNEW+77.5K77.5K+$3M$3M
IRONDISC MEDICINE INCADDED+159.5K185.0K+$10M$12M
TRVITREVI THERAPEUTICS INCADDED+834.1K1.08M+$4M$4M
TCRXTSCAN THERAPEUTICS INCADDED+930.6K1.76M+$1M$5M
PTGXPROTAGONIST THERAPEUTICS INCSOLD OUT240.0K0$11M$0
ALLKGUSDALLAKOS INCSOLD OUT650.0K0$424,552$0
CYTKCYTOKINETICS INCTRIMMED446.8K20.0K$24M$940,800

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

16 positions

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$279M8May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$320M7Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$298M10Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$215M8Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$182M14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$196M16Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$202M16Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$166M16Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$150M17May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$165M19Feb 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.