CC

Checkpoint Capital Portfolio holdings

AUM $215M
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.4M
3
+$5.61M
4
TCRX icon
TScan Therapeutics
TCRX
+$4.11M
5
STOK icon
Stoke Therapeutics
STOK
+$1.94M

Top Sells

1
+$13.6M
2
+$7.95M
3
+$7.29M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$5.17M
5
KYMR icon
Kymera Therapeutics
KYMR
+$2.45M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 24.88%
92,500
+10,350
2
$34.8M 17.24%
663,381
-258,719
3
$27.2M 13.49%
1,504,307
+629,307
4
$24.6M 12.23%
466,813
+276,813
5
$18.8M 9.35%
209,632
-81,140
6
$14.4M 7.16%
1,100,000
-38,178
7
$10.8M 5.36%
240,000
-115,000
8
$4.26M 2.11%
380,000
+147,800
9
$4.11M 2.04%
+825,341
10
$3.06M 1.52%
1,736,477
-210,000
11
$2.93M 1.45%
57,983
+38,288
12
$1.96M 0.97%
182,426
+37,009
13
$1.94M 0.96%
+157,514
14
$1.26M 0.62%
+25,543
15
$835K 0.41%
250,000
-250,089
16
$425K 0.21%
649,957
17
– –
-244,750
18
– –
-82,000
19
– –
-227,470