Fund Universe

← Fund Universe

☆Checkpoint Capital L.P.

CIK 0001977548 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.780
AUM ($M)
390
Positions
6
Turnover
0.17
Top-10 wt
100%
Herfindahl
0.264
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $390M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RYTM funds › RHYTHM PHARMACEUTICALS INC TRIM — 33.8% -4.5% 131.7 1,186,000 -41,200 5 —
☆ARGX funds › ARGENX SE TRIM — 31.3% -8.8% 121.8 131,283 -21,717 5 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 19.7% +10.6% 76.9 410,353 +147,814 5 —
☆CYTK funds › CYTOKINETICS INC ADD — 10.4% +6.1% 40.5 475,000 +295,000 4 —
☆IRON funds › DISC MEDICINE INC TRIM — 4.5% -2.1% 17.6 240,125 -46,536 5 —
☆TRVI funds › TREVI THERAPEUTICS INC ADD — 0.4% +0.1% 1.4 75,000 +25,000 2 —
☆SEPN funds › SEPTERNA INC EXIT — 0.0% -0.9% 0.0 0 -100,300 0 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN EXIT — 0.0% -0.5% 0.0 0 -40,230 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 390 6 0.17 100% 0.264 0.779 — in
2026Q1 279 8 0.09 100% 0.322 0.845 — in
2025Q4 316 6 0.15 100% 0.281 0.758 — in
2025Q3 298 10 0.12 100% 0.233 0.798 — in
2025Q2 215 8 0.18 100% 0.268 0.693 — entered
2025Q1 182 14 0.00 98% 0.228 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status