CHECKPOINT CAPITAL L.P.
Adviser information for CHECKPOINT CAPITAL L.P. last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
611 WASHINGTON STREET#2204
SAN FRANCISCO
CA
United States
Monday - Friday, 6:00AM-3:00PM
Tel: 914-355-0570, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| CHECKPOINT CAPITAL (GP), LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CHECKPOINT CAPITAL (MASTER) FUND LP | Hedge Fund | $145.7M | $1.0M | 44 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HUANG, KUNG-TAO, SAMUEL | Individual | – | MANAGING MEMBER | 04/2023 | > 75% |
| Berta, Tony, Michael | Individual | – | CFO | 04/2023 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALLAKOS INC | COM | 650K | 650K | – |
| APPLIED THERAPEUTICS INC | COM | 1M | 227K | – |
| ARGENX SE | SPONSORED ADR | 35M | 82K | – |
| ATYR PHARMA INC | COM NEW | 3M | 2M | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 16M | 1M | – |
| AXSOME THERAPEUTICS INC | COM | 23M | 291K | – |
| CIDARA THERAPEUTICS INC | COM NEW | 2M | 145K | – |
| CORCEPT THERAPEUTICS INC | COM | 8M | 245K | – |
| CYTOKINETICS INC | COM NEW | 10M | 190K | – |
| KYMERA THERAPEUTICS INC | COM | 2M | 82K | – |
| PHATHOM PHARMACEUTICALS INC | COM | 9M | 875K | – |
| PLIANT THERAPEUTICS INC | COM | 2M | 232K | – |
| PROTAGONIST THERAPEUTICS INC | COM | 12M | 355K | – |
| RHYTHM PHARMACEUTICALS INC | COM | 38M | 922K | – |
| SOLENO THERAPEUTICS INC | COM | 804K | 20K | – |
| TREVI THERAPEUTICS INC | COM | 1M | 500K | – |