13F-HR filed by Checkpoint Capital L.P.
Checkpoint Capital L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 19 holding rows worth $165,097,477.
- Accession
- 0001977548-24-000003
- Filer
- CIK 1977548
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 19 entries on the cover page, a total value of $165,097,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,097,477 with VALUE read as dollars as filed, 13F file number 028-23869. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 730,000 | $33,558,100 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 70,000 | $26,630,100 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 230,000 | $19,202,700 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 180,000 | $16,072,200 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 340,000 | $12,410,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 155,346 | $12,363,988 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 880,000 | $10,067,200 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 233,659 | $6,897,614 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 266,856 | $6,119,008 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 500,000 | $5,720,000 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 325,000 | $4,589,000 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 359,446 | $3,281,742 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,503,554 | $2,120,011 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,292,316 | $1,731,703 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 293,945 | $1,704,881 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 444,804 | $1,214,315 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 10,000 | $577,600 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 453,614 | $476,295 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 33,000 | $361,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977548-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |