Checkpoint Capital L.P.

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$298,471
Net value change ($000)
+83,878 (39.1%)
New positions
3
Sold out positions
1
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARGX 27,964 33.8%
IRON 14,380 102.5%
RVMD 12,689 123.2%
CRNX 10,829 NEW
RYTM 10,146 15.1%
CORT 7,363 29.2%
STOK 4,983 NEW
CYTK 2,066 NEW
Top Reduces (Value $000, Stocks/ETFs)
PTGX -4,494 -100.0%
KYMR -1,174 -25.1%
SEPN -873 -14.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type