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Sam Huang

@Checkpoint Capital L.p.

Latest period2024 - Q3ReportedManaged Assets$201.574MTotal holdings16
Assets growth rate21.52%Assets growth rate (2-Q avg)16.19%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Checkpoint Capital L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 16 positions.

Assets under management

The assets under management (AUM) of Checkpoint Capital L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 201.574M in assets, with a quarterly growth rate of 21.52% and a 2-quarter average growth rate of 16.19%. The portfolio is managed by Sam Huang, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CORTCorcept Therapeutics Inc
Recent Activity
Exited
0%
$7.952M
244,750 shares@ $32.5 avg price
KYMRKymera Therapeutics Inc
Recent Activity
Exited
0%
$2.448M
82,000 shares@ $29.85 avg price
APLTApplied Therapeutics Inc
Recent Activity
Exited
0%
$1.062M
227,470 shares@ $4.68 avg price