Asset Manager
← All Institutions
Checkpoint Capital L.P.
Market Value
$298M
+39.1%
Holdings
11
-1
New Purchases
3
Added To
4
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $134M | 44.8% |
| Mid Cap | 7 | $155M | 51.8% |
| Small Cap | 2 | $10M | 3.5% |
Portfolio Analytics
Avg Market Cap
$11.5B
Median Market Cap
$6.4B
Avg P/E
87.8
Median P/E
87.8
Avg Dividend Yield
—%
Avg Beta
1.25
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARGX | 37.07% | 150,000 | $111M | $737.56 | $28M | +23 | +0.0% | |
| 2 | RYTM | 25.84% | 763,707 | $77M | $100.99 | $10M | -296,293 | -27.9% | |
| 3 | CORT | 10.92% | 392,331 | $33M | $83.11 | $7M | +48,414 | +14.1% | |
| 4 | IRON | 9.52% | 430,000 | $28M | $66.08 | $14M | +165,000 | +62.3% | |
| 5 | RVMD | 7.70% | 492,300 | $23M | $46.70 | $13M | +212,300 | +75.8% | |
| 6 | CRNX | 3.63% | 260,000 | $11M | $41.65 | — | +260,000 | — | NEW |
| 7 | SEPN | 1.78% | 283,158 | $5M | $18.81 | -$873K | -303,315 | -51.7% | |
| 8 | STOK | 1.67% | 212,049 | $5M | $23.50 | — | +212,049 | — | NEW |
| 9 | KYMR | 1.17% | 61,750 | $3M | $56.60 | -$1M | -45,241 | -42.3% | |
| 10 | CYTK | 0.69% | 37,587 | $2M | $54.96 | — | +37,587 | — | NEW |
| 11 | PTGX | —% | — | — | — | -$4M | -81,311 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PTGX | — | —% |