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Checkpoint Capital LP

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ALLK.NASDAQAllakos IncUSAHealthcareBiotechnology2024-09-300.8670.647767.9k$625.1k$189.6k
  
  
ATRA.NASDAQAtara Biotherapeutics IncUSAHealthcareBiotechnology2024-09-300.7280.414892.8k-$10.8m$6.4m
  
  
AVDL.NASDAQAvadel Pharmaceuticals PLCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-301.0435.3751m$778.7k$8.3m
  
  
CDTX.NASDAQCidara Therapeutics IncUSAHealthcareBiotechnology2024-09-301.7992.603196.9k$2m$4.3m
  
  
GHRS.NASDAQGH Research PLCUSAHealthcareBiotechnology2024-09-300.3571.323185.6k$566.7k$2m
  
  
LIFE.NASDAQLIFE.NASDAQ----2.0961.8851.4m--
  
  
PHAT.NASDAQPhathom Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-303.3269.3982.2m-$6.2m$10m
  
  
RYTM.NASDAQRhythm Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-301.18520.74727.9k$131k$37.1m
  
  
TCRX.NASDAQTscan Therapeutics IncUSAHealthcareBiotechnology2024-12-313.1082.7171.7m$3.5m$3m
  
  
TRVI.NASDAQTrevi Therapeutics IncUSAHealthcareBiotechnology2024-09-301.2132.2731m$633.1k$7.3m
  
  
VSTM.NASDAQVerastem IncUSAHealthcareBiotechnology2024-09-300.6661.331168.7k$122.1k$1.1m
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TCRX.NASDAQ825.3k-4.9m5-8$1.74-64.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVDL.NASDAQ1.1m-18.5m13-19$8.33-37.9%
CDTX.NASDAQ145.4k-1.3m1-15$22.054,308.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATRA.NASDAQ892.8k-634.1k0-2$7.251,577.1%
VSTM.NASDAQ168.7k-1.9m8-14$6.96-11.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GHRS.NASDAQ293.9k-2m5-11$11.00117.8%
LIFE.NASDAQ1.5m-1.9m1-2--
RYTM.NASDAQ730k-23m21-50$50.97143.1%
TRVI.NASDAQ1.2m-1.9m1-2$6.75595.9%
Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CDTX.NASDAQ14.5k8.0235.9k10-27$22.05117.5%
PHAT.NASDAQ769.8k51.29.5m7-20$4.41-37.3%
RYTM.NASDAQ64.6k9.73.5m47-69$50.978.9%
TCRX.NASDAQ930.6k112.84.2m3-6$1.74-33.1%
TRVI.NASDAQ834.1k333.72.6m2-5$6.75186.0%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CDTX.NASDAQ37k25.5444.3k11-13$22.05110.0%
PHAT.NASDAQ629.3k71.98.7m10-20$4.41-55.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PHAT.NASDAQ429.8k96.64.4m9-13$4.41-49.5%
RYTM.NASDAQ96.6k11.73.8m35-46$50.9744.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALLK.NASDAQ323.1k72.7501.7k1-3$0.25-75.3%
RYTM.NASDAQ95.5k13.14.1m38-53$50.9735.4%
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVDL.NASDAQ-95.2k-8.7-1.1m9-17$8.33-11.5%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVDL.NASDAQ-38.1k-3.4-581.5k13-17$8.33-33.7%
RYTM.NASDAQ-258.7k-28.1-12.3m40-56$50.9726.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TRVI.NASDAQ-5.9k-1.2-16.6k2-3$6.75193.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GHRS.NASDAQ-108.2k-36.8-860.1k5-12$11.00114.8%
LIFE.NASDAQ-57k-3.8-0.000-0--
TRVI.NASDAQ-786.2k-60.8-1.7m1-4$6.75431.5%

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