Checkpoint Capital LP
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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ALLK.NASDAQ | Allakos Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.867 | 0.647 | 767.9k | $625.1k | $189.6k |
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ATRA.NASDAQ | Atara Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.728 | 0.414 | 892.8k | -$10.8m | $6.4m |
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AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.043 | 5.375 | 1m | $778.7k | $8.3m |
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CDTX.NASDAQ | Cidara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.799 | 2.603 | 196.9k | $2m | $4.3m |
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GHRS.NASDAQ | GH Research PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.357 | 1.323 | 185.6k | $566.7k | $2m |
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LIFE.NASDAQ | LIFE.NASDAQ | - | - | - | - | 2.096 | 1.885 | 1.4m | - | - | ||||||||||||||
PHAT.NASDAQ | Phathom Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.326 | 9.398 | 2.2m | -$6.2m | $10m |
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RYTM.NASDAQ | Rhythm Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.185 | 20.74 | 727.9k | $131k | $36.5m |
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TCRX.NASDAQ | Tscan Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 3.108 | 2.717 | 1.7m | $3.5m | $3m |
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TRVI.NASDAQ | Trevi Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.213 | 2.273 | 1m | $633.1k | $6.8m |
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VSTM.NASDAQ | Verastem Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.666 | 1.331 | 168.7k | $122.1k | $1.2m |
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Trades
Buys
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
TCRX.NASDAQ | 825.3k | - | 4.9m | 5-8 | $1.74 | -64.5% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AVDL.NASDAQ | 1.1m | - | 18.5m | 13-19 | $8.33 | -37.9% |
CDTX.NASDAQ | 145.4k | - | 1.3m | 1-15 | $22.05 | 4,308.2% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATRA.NASDAQ | 892.8k | - | 634.1k | 0-2 | $7.25 | 1,577.1% |
VSTM.NASDAQ | 168.7k | - | 1.9m | 8-14 | $7.21 | -8.5% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GHRS.NASDAQ | 293.9k | - | 2m | 5-11 | $11.00 | 117.8% |
LIFE.NASDAQ | 1.5m | - | 1.9m | 1-2 | - | - |
RYTM.NASDAQ | 730k | - | 23m | 21-50 | $50.24 | 139.6% |
TRVI.NASDAQ | 1.2m | - | 1.9m | 1-2 | $6.29 | 548.5% |
Adds
Report date: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CDTX.NASDAQ | 14.5k | 8.0 | 235.9k | 10-27 | $22.05 | 117.5% |
PHAT.NASDAQ | 769.8k | 51.2 | 9.5m | 7-20 | $4.41 | -37.3% |
RYTM.NASDAQ | 64.6k | 9.7 | 3.5m | 47-69 | $50.24 | 7.4% |
TCRX.NASDAQ | 930.6k | 112.8 | 4.2m | 3-6 | $1.74 | -33.1% |
TRVI.NASDAQ | 834.1k | 333.7 | 2.6m | 2-5 | $6.29 | 166.5% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CDTX.NASDAQ | 37k | 25.5 | 444.3k | 11-13 | $22.05 | 110.0% |
PHAT.NASDAQ | 629.3k | 71.9 | 8.7m | 10-20 | $4.41 | -55.1% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PHAT.NASDAQ | 429.8k | 96.6 | 4.4m | 9-13 | $4.41 | -49.5% |
RYTM.NASDAQ | 96.6k | 11.7 | 3.8m | 35-46 | $50.24 | 42.8% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALLK.NASDAQ | 323.1k | 72.7 | 501.7k | 1-3 | $0.25 | -75.3% |
RYTM.NASDAQ | 95.5k | 13.1 | 4.1m | 38-53 | $50.24 | 33.4% |
Reduces
Report date: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AVDL.NASDAQ | -95.2k | -8.7 | -1.1m | 9-17 | $8.33 | -11.5% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AVDL.NASDAQ | -38.1k | -3.4 | -581.5k | 13-17 | $8.33 | -33.7% |
RYTM.NASDAQ | -258.7k | -28.1 | -12.3m | 40-56 | $50.24 | 24.2% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
TRVI.NASDAQ | -5.9k | -1.2 | -16.6k | 2-3 | $6.29 | 173.5% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GHRS.NASDAQ | -108.2k | -36.8 | -860.1k | 5-12 | $11.00 | 114.8% |
LIFE.NASDAQ | -57k | -3.8 | -0.00 | 0-0 | - | - |
TRVI.NASDAQ | -786.2k | -60.8 | -1.7m | 1-4 | $6.29 | 395.3% |
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