Asset Manager
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Checkpoint Capital L.P.
Market Value
$390M
+39.9%
Holdings
8
-1
New Purchases
0
Added To
3
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $199M | 51.0% |
| Mid Cap | 4 | $190M | 48.7% |
| Small Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$16.3B
Median Market Cap
$7.3B
Avg P/E
33.3
Median P/E
33.3
Avg Dividend Yield
—%
Avg Beta
1.15
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RYTM | 33.79% | 1,186,000 | $132M | $111.03 | $25M | -41,200 | -3.4% | |
| 2 | ARGX | 31.25% | 131,283 | $122M | $927.77 | $10M | -21,717 | -14.2% | |
| 3 | RVMD | 19.72% | 410,353 | $77M | $187.28 | $51M | +147,814 | +56.3% | |
| 4 | CYTK | 10.38% | 475,000 | $40M | $85.19 | $29M | +295,000 | +163.9% | |
| 5 | IRON | 4.51% | 240,125 | $18M | $73.14 | -$766K | -46,536 | -16.2% | |
| 6 | TRVI | 0.36% | 75,000 | $1M | $18.65 | $802K | +25,000 | +50.0% | |
| 7 | SEPN | —% | — | — | — | -$2M | -100,300 | -100.0% | SOLD |
| 8 | CRNX | —% | — | — | — | -$1M | -40,230 | -100.0% | SOLD |