CC

Checkpoint Capital Portfolio holdings

AUM $316M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.04M
3
+$1.94M
4
CORT icon
Corcept Therapeutics
CORT
+$712K

Top Sells

1
+$10.8M
2
+$8.02M
3
+$6.85M
4
SEPN
Septerna Inc
SEPN
+$5.33M
5
STOK icon
Stoke Therapeutics
STOK
+$4.98M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
1
argenx
ARGX
$41.1B
$119M 37.83%
142,000
-8,000
RYTM icon
2
Rhythm Pharmaceuticals
RYTM
$5.97B
$106M 33.65%
992,200
+228,493
IRON icon
3
Disc Medicine
IRON
$2.22B
$36M 11.4%
452,992
+22,992
RVMD icon
4
Revolution Medicines
RVMD
$19B
$29.5M 9.34%
370,000
-122,300
CORT icon
5
Corcept Therapeutics
CORT
$3.68B
$14M 4.43%
401,395
+9,064
CYTK icon
6
Cytokinetics
CYTK
$7.6B
$10.6M 3.36%
166,823
+129,236
CRNX icon
7
Crinetics Pharmaceuticals
CRNX
$3.72B
– –
-260,000
KYMR icon
8
Kymera Therapeutics
KYMR
$6.36B
– –
-61,750
STOK icon
9
Stoke Therapeutics
STOK
$1.98B
– –
-212,049
SEPN
10
Septerna Inc
SEPN
$1.09B
– –
-283,158