CC

Checkpoint Capital Portfolio holdings

AUM $298M
1-Year Est. Return 43.69%
This Quarter Est. Return
1 Year Est. Return
+43.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.5M
3
+$8.47M
4
SLNO icon
Soleno Therapeutics
SLNO
+$7.35M
5
RVMD icon
Revolution Medicines
RVMD
+$6.44M

Top Sells

1
+$18.5M
2
+$14.8M
3
+$10.6M
4
PLRX icon
Pliant Therapeutics
PLRX
+$7.05M
5
TRVI icon
Trevi Therapeutics
TRVI
+$4.47M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 37.34%
115,000
+22,500
2
$48.1M 26.37%
907,240
+179,258
3
$13.9M 7.61%
392,011
+182,011
4
$12.4M 6.78%
172,902
+102,875
5
$12.1M 6.63%
243,311
+58,311
6
$8.47M 4.65%
+175,184
7
$4.86M 2.67%
730,717
+425,330
8
$4.78M 2.62%
+824,878
9
$3.74M 2.05%
136,605
+59,070
10
$2.78M 1.53%
2,017,650
+261,663
11
$2.25M 1.23%
104,380
-92,569
12
$571K 0.31%
+5,000
13
$267K 0.15%
+9,011
14
$134K 0.07%
+13,729
15
– –
-1,004,790
16
– –
-174,769
17
– –
-20,000
18
– –
-2,274,157
19
– –
-535,494
20
– –
-1,084,135
21
– –
-432,561