How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Checkpoint

13F Portfolio OverlapQ1 2026Checkpoint portfolio →

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Most similar hedge funds by 13F overlap

Checkpoint Capital L.P. is an institutional investor managing $279M across 8 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Checkpoint are Logos Global, Integral Health Asset ,, Rock Springs, with shared positions in $RVMD, $CYTK, $RYTM, $IRON, $TRVI, $ARGX. The full ranking of 23 similar funds is below.

#1Logos Global Management LPActive

Notable overlap · 5 shared positions

$RVMD $CYTK $RYTM $IRON $TRVI

$2.0B

66 positions

#2Integral Health Asset Management, LLCActive

Notable overlap · 3 shared positions

$RVMD $CYTK $RYTM

$2.1B

90 positions

#3Rock Springs Capital Management LPActive

Notable overlap · 3 shared positions

$RVMD $ARGX $RYTM

$1.7B

100 positions

#4BVF INC/ILActive

Notable overlap · 3 shared positions

$RVMD $IRON $SEPN

$3.1B

41 positions

#5Avoro Capital Advisors LLCActive

Notable overlap · 4 shared positions

$ARGX $RVMD $CYTK $SEPN

$10.2B

32 positions

#6Casdin Capital, LLCSmart money

Notable overlap · 3 shared positions

$RVMD $SEPN $IRON

$1.3B

40 positions

#7Bellevue Group AGActive

Notable overlap · 4 shared positions

$ARGX $RVMD $IRON $CRNX

$4.2B

155 positions

#8Opaleye Management Inc.Active

Notable overlap · 4 shared positions

$RYTM $IRON $RVMD $TRVI

$759M

54 positions

#9Siren, L.L.C.Active

Notable overlap · 7 shared positions

$RVMD $IRON $RYTM $CYTK $SEPN $CRNX

$3.6B

100 positions

#10RA CAPITAL MANAGEMENT, L.P.Smart money

Notable overlap · 3 shared positions

$RYTM $IRON $SEPN

$9.4B

85 positions

#11BAKER BROS. ADVISORS LPSmart money

Notable overlap · 3 shared positions

$RVMD $RYTM $CRNX

$17.4B

84 positions

#12Artia Global Partners LPActive

Notable overlap · 4 shared positions

$ARGX $RVMD $CYTK $TRVI

$499M

50 positions

#13Nan Fung Group Holdings LtdSmart money

Some overlap · 3 shared positions

$RYTM $ARGX $RVMD

$121M

24 positions

#14MPM BioImpact LLCActive

Some overlap · 3 shared positions

$RVMD $CYTK $TRVI

$1.3B

41 positions

#15Frazier Life Sciences Management, L.P.Smart money

Some overlap · 4 shared positions

$IRON $CYTK $RVMD $TRVI

$3.9B

38 positions

#16ADAR1 Capital Management, LLCPassive

Some overlap · 5 shared positions

$CYTK $RYTM $SEPN $RVMD $CRNX

$1.7B

310 positions

#17KVP Capital Advisors, LPActive

Some overlap · 3 shared positions

$RVMD $IRON $TRVI

$134M

32 positions

#18Catalio Capital Management, LPActive

Some overlap · 3 shared positions

$CYTK $IRON $SEPN

$479M

41 positions

#19SILVERARC CAPITAL MANAGEMENT, LLCActive

Some overlap · 4 shared positions

$RYTM $IRON $CYTK $TRVI

$980M

73 positions

#20ORBIMED ADVISORS LLCActive

Some overlap · 3 shared positions

$ARGX $IRON $CRNX

$5.0B

112 positions

#21HighVista Strategies LLCPassive

Some overlap · 3 shared positions

$RVMD $CYTK $ARGX

$362M

156 positions

#22PSP Research LLCActive

Slight overlap · 3 shared positions

$CYTK $IRON $ARGX

$141M

79 positions

#23First Light Asset Management, LLCActive

Slight overlap · 3 shared positions

$SEPN $RYTM $CRNX

$1.1B

35 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.