Asset Manager
← All Institutions
Checkpoint Capital L.P.
Market Value
$279M
-11.7%
Holdings
9
-1
New Purchases
3
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
44.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $137M | 49.3% |
| Mid Cap | 6 | $139M | 49.9% |
| Small Cap | 1 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$12.7B
Median Market Cap
$6.0B
Avg P/E
87.8
Median P/E
87.8
Avg Dividend Yield
—%
Avg Beta
1.08
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARGX | 40.10% | 153,000 | $112M | $730.25 | -$8M | +11,000 | +7.8% | |
| 2 | RYTM | 38.30% | 1,227,200 | $107M | $86.97 | $524K | +235,000 | +23.7% | |
| 3 | RVMD | 9.16% | 262,539 | $26M | $97.25 | -$4M | -107,461 | -29.0% | |
| 4 | IRON | 6.58% | 286,661 | $18M | $63.94 | -$18M | -166,331 | -36.7% | |
| 5 | CYTK | 4.26% | 180,000 | $12M | $65.91 | $1M | +13,177 | +7.9% | |
| 6 | SEPN | 0.86% | 100,300 | $2M | $24.03 | — | +100,300 | — | NEW |
| 7 | CRNX | 0.52% | 40,230 | $1M | $36.32 | — | +40,230 | — | NEW |
| 8 | TRVI | 0.21% | 50,000 | $596K | $11.93 | — | +50,000 | — | NEW |
| 9 | CORT | —% | — | — | — | -$14M | -401,395 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CORT | — | $0 | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CORT | — | —% |