Sam Huang

@Checkpoint Capital L.p.

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$201.574M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SLNOSoleno Therapeutics Inc Recent Activity Increased 194.41%	1.46%	$2.928M 57,983 shares@ $50.5 avg price	Increased 194.41%
CDTXCidara Therapeutics Inc Recent Activity Increased 25.46%	0.98%	$1.961M 182,426 shares@ $10.76 avg price	Increased 25.46%
STOKStoke Therapeutics Inc Recent Activity New Position	0.97%	$1.936M 157,514 shares@ $12.29 avg price	New Position
IRONDisc Medicine Inc Recent Activity New Position	0.63%	$1.255M 25,543 shares@ $49.14 avg price	New Position
TRVITrevi Therapeutics Inc Recent Activity Decreased -50%	0.42%	$835,000 250,000 shares@ $3.34 avg price	Decreased -50%
ALLKAllakos Inc Recent Activity	0.22%	$424,552 649,957 shares@ $0.66 avg price