Asset Manager
← All Institutions
Checkpoint Capital L.P.
Market Value
$215M
+26.4%
Holdings
12
-6
New Purchases
0
Added To
4
Closed
4
Reduced
4
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $93M | 43.3% |
| Mid Cap | 6 | $115M | 53.8% |
| Small Cap | 3 | $6M | 2.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$10.0B
Median Market Cap
$5.8B
Avg P/E
87.8
Median P/E
87.8
Avg Dividend Yield
—%
Avg Beta
1.37
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARGX | 38.52% | 149,977 | $83M | $551.22 | $15M | +34,977 | +30.4% | |
| 2 | RYTM | 31.21% | 1,060,000 | $67M | $63.19 | $19M | +152,760 | +16.8% | |
| 3 | CORT | 11.76% | 343,917 | $25M | $73.40 | $25M | +338,917 | +6778.3% | |
| 4 | IRON | 6.54% | 265,000 | $14M | $52.96 | $2M | +21,689 | +8.9% | |
| 5 | RVMD | 4.80% | 280,000 | $10M | $36.79 | -$4M | -112,011 | -28.6% | |
| 6 | SEPN | 2.89% | 586,473 | $6M | $10.57 | $1M | -238,405 | -28.9% | |
| 7 | KYMR | 2.18% | 106,991 | $5M | $43.64 | $930K | -29,614 | -21.7% | |
| 8 | PTGX | 2.09% | 81,311 | $4M | $55.27 | -$4M | -93,873 | -53.6% | |
| 9 | IMCR | —% | — | — | — | -$267K | -9,011 | -100.0% | SOLD |
| 10 | TCRX | —% | — | — | — | -$3M | -2,017,650 | -100.0% | SOLD |
| 11 | CDTX | —% | — | — | — | -$2M | -104,380 | -100.0% | SOLD |
| 12 | STOK | —% | — | — | — | -$5M | -730,717 | -100.0% | SOLD |