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
$298M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.31M
3
+$8.31M
4
STOK icon
Stoke Therapeutics
STOK
+$3.63M
5
CORT icon
Corcept Therapeutics
CORT
+$3.5M

Top Sells

1
+$27.5M
2
+$4.49M
3
+$3.98M
4
KYMR icon
Kymera Therapeutics
KYMR
+$2.04M

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
$111M 37.07%
150,000
+23
RYTM icon
2
Rhythm Pharmaceuticals
RYTM
$5.97B
$77.1M 25.84%
763,707
-296,293
CORT icon
3
Corcept Therapeutics
CORT
$3.68B
$32.6M 10.92%
392,331
+48,414
IRON icon
4
Disc Medicine
IRON
$2.22B
$28.4M 9.52%
430,000
+165,000
RVMD icon
5
Revolution Medicines
RVMD
$19B
$23M 7.7%
492,300
+212,300
CRNX icon
6
Crinetics Pharmaceuticals
CRNX
$3.72B
$10.8M 3.63%
+260,000
SEPN
7
Septerna Inc
SEPN
$1.09B
$5.33M 1.78%
283,158
-303,315
STOK icon
8
Stoke Therapeutics
STOK
$1.98B
$4.98M 1.67%
+212,049
KYMR icon
9
Kymera Therapeutics
KYMR
$6.36B
$3.5M 1.17%
61,750
-45,241
CYTK icon
10
Cytokinetics
CYTK
$7.6B
$2.07M 0.69%
+37,587
PTGX icon
11
Protagonist Therapeutics
PTGX
$6.31B
– –
-81,311