Checkpoint Capital
Checkpoint Capital
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
6
Market Value
$389.8M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
R
$RYTM
RHYTHM PHARMACEUTICALS INC
33.8%
% of Portfolio
Decreased 3.36%
2A
$ARGX
ARGENX SE
31.3%
% of Portfolio
Decreased 14.19%
3R
$RVMD
REVOLUTION MEDICINES INC
19.7%
% of Portfolio
Increased 56.30%
4C
$CYTK
CYTOKINETICS INC
10.4%
% of Portfolio
Increased 163.89%
5I
$IRON
DISC MEDICINE INC
4.5%
% of Portfolio
Decreased 16.23%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| RYTM | 33.8% | 38.3% | 33.2% | 25.8% |
| ARGX | 31.3% | 40.1% | 37.3% | 37.1% |
| RVMD | 19.7% | 9.2% | 9.2% | 7.7% |
| CYTK | 10.4% | 4.3% | 3.3% | 0.7% |
| IRON | 4.5% | 6.6% | 11.2% | 9.5% |
| TRVI | 0.4% | 0.2% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
RVMD+0.48%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
RYTM-15.84%
CYTK-27.19%
ARGX-5.69%
Sector Analysis
Healthcare100.0%
Trading Summary
No stocks in this category