Checkpoint Capital L.P. Portfolio Holdings

Checkpoint Capital L.P.

  • $182 Billion
  • Q1 2025

Checkpoint Capital L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $182 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Argenx Se with a value of $68.1B, Rhythm Pharmaceuticals, Inc. with a value of $48.1B, Revolution Medicines, Inc. with a value of $13.9B, Soleno Therapeutics Inc with a value of $12.4B, and Disc Medicine Inc with a value of $12.1B.

Examining the 13F form we can see an decrease of $14.2B in the current position value, from $196B to 182B.

Checkpoint Capital L.P. is based out at San Francisco, CA

Below you can find more details about Checkpoint Capital L.P. portfolio as well as his latest detailed transactions.

Portfolio value $182 Billion
Healthcare: $151 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.9B
$68.1 Billion 37.34% of portfolio
115,000
Q1 2025 Added 24.32%
$3.34B
$48.1 Billion 26.37% of portfolio
907,240
Q1 2025 Added 24.62%
$3.24B
$13.9 Billion 7.61% of portfolio
392,011
Q1 2025 Added 86.67%
Soleno Therapeutics Inc
-
$12.4 Billion 6.78% of portfolio
-
Q1 2025 Added 146.91%
Disc Medicine Inc
-
$12.1 Billion 6.63% of portfolio
-
Q1 2025 Added 31.52%
$2.26B
$8.47 Billion 4.65% of portfolio
175,184
Q1 2025 New
$362M
$4.86 Billion 2.67% of portfolio
730,717
Q1 2025 Added 139.28%
Septerna Inc
-
$4.78 Billion 2.62% of portfolio
-
Q1 2025 New
$1.54B
$3.74 Billion 2.05% of portfolio
136,605
Q1 2025 Added 76.18%
$25.9M
$2.78 Billion 1.53% of portfolio
2,017,650
Q1 2025 Added 14.9%
Cidara Therapeutics Inc
-
$2.25 Billion 1.23% of portfolio
-
Q1 2025 Reduced 47.0%
$8.23B
$571 Million 0.31% of portfolio
5,000
Q1 2025 New
$1.41B
$267 Million 0.15% of portfolio
9,011
Q1 2025 New
$29.1M
$134 Million 0.07% of portfolio
109,830
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $182 Billion
  • Prior Value $196 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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