Hedge Fund - Checkpoint Capital
Rhythm Pharmaceuticals Inc. (RYTM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $106,205,088 | 33.18% | 992,200 | $106.08 |
| 2 | 2025 - Q3 (2025-09-30) | $77,126,770 | 25.84% | 763,707 | $92.84 |
| 3 | 2025 - Q2 (2025-06-30) | $66,981,400 | 31.21% | 1,060,000 | $61.23 |
| 4 | 2025 - Q1 (2025-03-31) | $48,056,503 | 26.37% | 907,240 | $55.48 |
| 5 | 2024 - Q4 (2024-12-31) | $40,752,432 | 20.74% | 727,982 | $55.24 |
| 6 | 2024 - Q3 (2024-09-30) | $34,754,531 | 17.24% | 663,381 | $47.92 |
| 7 | 2024 - Q2 (2024-06-30) | $37,861,426 | 22.82% | 922,100 | $39.92 |
| 8 | 2024 - Q1 (2024-03-31) | $35,768,915 | 23.9% | 825,500 | $43.76 |
| 9 | 2023 - Q4 (2023-12-31) | $33,558,100 | 20.32% | 730,000 | $31.55 |
The displayed share prices are average quarterly stock market prices.
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