0001977548-24-000003.txt : 20240214
0001977548-24-000003.hdr.sgml : 20240214
20240214130458
ACCESSION NUMBER: 0001977548-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Checkpoint Capital L.P.
CENTRAL INDEX KEY: 0001977548
ORGANIZATION NAME:
IRS NUMBER: 884375303
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23869
FILM NUMBER: 24635308
BUSINESS ADDRESS:
STREET 1: 611 WASHINGTON STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 914-355-0570
MAIL ADDRESS:
STREET 1: 611 WASHINGTON STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001977548
XXXXXXXX
12-31-2023
12-31-2023
Checkpoint Capital L.P.
611 WASHINGTON STREET
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-23869
000325763
802-128344
N
Sam Huang
Managing Member
(914) 355-0570
Sam Huang
San Francisco
CA
02-14-2024
0
19
165097477
false
INFORMATION TABLE
2
q42023_che.xml
ACLARIS THERAPEUTICS INC
COM
00461U105
476295
453614
SH
SOLE
453614
0
0
ALLAKOS INC
COM
01671P100
1214315
444804
SH
SOLE
444804
0
0
ARGENX SE
SPONSORED ADR
04016X101
26630100
70000
SH
SOLE
70000
0
0
ATYR PHARMA INC
COM NEW
002120202
2120011
1503554
SH
SOLE
1503554
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
4589000
325000
SH
SOLE
325000
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
12363988
155346
SH
SOLE
155346
0
0
CYTOKINETICS INC
COM NEW
23282W605
19202700
230000
SH
SOLE
230000
0
0
DISC MEDICINE INC
COM
254604101
577600
10000
SH
SOLE
10000
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
361020
33000
SH
SOLE
33000
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
1704881
293945
SH
SOLE
293945
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
10067200
880000
SH
SOLE
880000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
5720000
500000
SH
Call
SOLE
0
0
500000
MIRUM PHARMACEUTICALS INC
COM
604749101
6897614
233659
SH
SOLE
233659
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
3281742
359446
SH
SOLE
359446
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
6119008
266856
SH
SOLE
266856
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
33558100
730000
SH
SOLE
730000
0
0
SPDR BIOTECH ETF TR
UNIT
78464A870
16072200
180000
SH
Put
SOLE
0
0
180000
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
12410000
340000
SH
SOLE
340000
0
0
TREVI THERAPEUTICS INC
COM
89532M101
1731703
1292316
SH
SOLE
1292316
0
0