Asset Manager
← All Institutions
Checkpoint Capital L.P.
Market Value
$316M
+5.7%
Holdings
10
-1
New Purchases
0
Added To
4
Closed
4
Reduced
2
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $149M | 47.2% |
| Mid Cap | 6 | $167M | 52.8% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$12.0B
Median Market Cap
$6.2B
Avg P/E
87.8
Median P/E
87.8
Avg Dividend Yield
—%
Avg Beta
1.19
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARGX | 37.83% | 142,000 | $119M | $840.95 | $9M | -8,000 | -5.3% | |
| 2 | RYTM | 33.65% | 992,200 | $106M | $107.04 | $29M | +228,493 | +29.9% | |
| 3 | IRON | 11.40% | 452,992 | $36M | $79.41 | $8M | +22,992 | +5.3% | |
| 4 | RVMD | 9.34% | 370,000 | $29M | $79.65 | $6M | -122,300 | -24.8% | |
| 5 | CORT | 4.43% | 401,395 | $14M | $34.80 | -$19M | +9,064 | +2.3% | |
| 6 | CYTK | 3.36% | 166,823 | $11M | $63.54 | $9M | +129,236 | +343.8% | |
| 7 | KYMR | —% | — | — | — | -$3M | -61,750 | -100.0% | SOLD |
| 8 | STOK | —% | — | — | — | -$5M | -212,049 | -100.0% | SOLD |
| 9 | CRNX | —% | — | — | — | -$11M | -260,000 | -100.0% | SOLD |
| 10 | SEPN | —% | — | — | — | -$5M | -283,158 | -100.0% | SOLD |