Checkpoint Capital L.P. Portfolio Holdings

Checkpoint Capital L.P.

  • $150 Billion
  • Q1 2024

Checkpoint Capital L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $150 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rhythm Pharmaceuticals, Inc. with a value of $35.8B, Argenx Se with a value of $32.3B, Cytokinetics Inc with a value of $13.3B, Avadel Pharmaceuticals PLC with a value of $11.8B, and Axsome Therapeutics, Inc. with a value of $10.6B.

Examining the 13F form we can see an decrease of $15.5B in the current position value, from $165B to 150B.

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 $150 Billion
Healthcare: $148 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29B
$35.8 Billion 23.91% of portfolio
825,500
Q1 2024 Added 13.08%
$23.8B
$32.3 Billion 21.58% of portfolio
82,000
Q1 2024 Added 17.14%
$5.1B
$13.3 Billion 8.9% of portfolio
190,000
Q1 2024 Reduced 17.39%
$852M
$11.8 Billion 7.92% of portfolio
701,387
Q1 2024 Added 115.81%
$3.45B
$10.6 Billion 7.06% of portfolio
132,437
Q1 2024 Reduced 14.75%
$1.26B
$9.1 Billion 6.08% of portfolio
362,193
Q1 2024 Added 55.01%
$1.7B
$8.11 Billion 5.42% of portfolio
280,301
Q1 2024 Added 5.04%
$3.48B
$6.9 Billion 4.61% of portfolio
273,776
Q1 2024 New
$999M
$5.39 Billion 3.6% of portfolio
618,528
Q1 2024 Reduced 29.71%
$404M
$4.73 Billion 3.16% of portfolio
445,161
Q1 2024 Added 23.85%
$44.7M
$2.82 Billion 1.89% of portfolio
1,446,477
Q1 2024 Reduced 3.8%
Verastem Inc
-
$1.99 Billion 1.33% of portfolio
-
Q1 2024 New
$607M
$1.98 Billion 1.32% of portfolio
185,653
Q1 2024 Reduced 36.84%
$174M
$1.75 Billion 1.17% of portfolio
506,082
Q1 2024 Reduced 60.84%
$224M
$1.5 Billion 1.0% of portfolio
220,000
Q1 2024 New
$84.7M
$968 Million 0.65% of portfolio
767,964
Q1 2024 Added 72.65%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $150 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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