Checkpoint Capital L.P. Portfolio Holdings
Q3 2025•9 long positions•$187.8M portfolio value
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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $77.1M 41.06% | -$29.9M Sold | 1.15% 763.7K shares | 1.1M → 763.7K −$29.9M | -27.95% | $6.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $32.6M 17.36% | +$4.0M Bought | 0.372% 392.3K shares | 343.9K → 392.3K +$4.0M | +14.08% | $8.8B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $28.4M 15.13% | +$10.9M Bought | 1.24% 430.0K shares | 265.0K → 430.0K +$10.9M | +62.26% | $2.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $23.0M 12.24% | +$9.9M Bought | 0.263% 492.3K shares | 280.0K → 492.3K +$9.9M | +75.82% | $8.7B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $10.8M 5.77% | +$10.8M New | 0.276% 260.0K shares | 0 → 260.0K +$10.8M | New | $3.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.3M 2.84% | -$5.7M Sold | 0.635% 283.2K shares | 586.5K → 283.2K −$5.7M | -51.72% | $838.6M Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $5.0M 2.65% | +$5.0M Bought | 0.387% 212.0K shares | — | — | $1.3B Small Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $3.5M 1.86% | -$2.6M Sold | 0.086% 61.8K shares | 107.0K → 61.8K −$2.6M | -42.28% | $4.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $2.1M 1.1% | +$2.1M Bought | 0.031% 37.6K shares | — | — | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | - — | -$4.5M Sold | — - shares | 81.3K → 0 −$4.5M | Sold | $3.3B Mid Cap | Q4 2023 Held for 1y 11m |
