STEMPOINT CAPITAL LP
CIK 0001952142
Annualised vol
12.126711%
Beta
0.153189
HHI
267.838091
Top-10 weight
40.919151%
VaR 95%
1.090586%
VaR 99%
2.41781%
Max drawdown
37.745273%
Matched value
78.530963%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TNGX | ADDED | 1,323,019 | 200,919 | 558.48% | 38,406,574 |
| RVMD | REDUCED | 189,943 | 381,632 | -50.23% | 30,081,625 |
| ERAS | ADDED | 1,765,913 | 239,861 | 636.22% | 28,777,526 |
| TYRA | ADDED | 632,754 | 293,177 | 115.83% | 20,210,163 |
| ELVN | REDUCED | 346,914 | 363,438 | -4.55% | 17,605,886 |
| BHVN | REDUCED | 1,564,200 | 1,594,491 | -1.9% | 16,360,296 |
| MLYS | ADDED | 602,686 | 533,378 | 12.99% | 16,260,468 |
| KNSA | NEW | 209,234 | - | - | 13,380,514 |
| ALKS | ADDED | 248,015 | 80,492 | 208.12% | 12,994,746 |
| TRAX | NEW | 622,723 | - | - | 12,529,187 |
| ROIV | ADDED | 448,408 | 385,800 | 16.23% | 12,370,159 |
| BIOA | ADDED | 464,171 | 338,654 | 37.06% | 11,376,831 |
| CGON | REDUCED | 159,349 | 205,622 | -22.5% | 11,321,746 |
| ORKA | NEW | 116,461 | - | - | 11,083,593 |
| IMVT | REDUCED | 276,527 | 846,494 | -67.33% | 10,654,585 |
| CELC | ADDED | 98,203 | 60,062 | 63.5% | 10,273,998 |
| RLMD | ADDED | 1,460,093 | 597,409 | 144.4% | 10,103,844 |
| CLYM | NEW | 742,745 | - | - | 9,685,395 |
| SYRE | REDUCED | 106,926 | 167,606 | -36.2% | 9,492,890 |
| ZURA | ADDED | 1,368,215 | 753,520 | 81.58% | 8,072,469 |
| AMLX | REDUCED | 384,304 | 669,685 | -42.61% | 6,902,100 |
| CLDX | REDUCED | 178,412 | 254,267 | -29.83% | 6,638,711 |
| OVID | NEW | 2,417,283 | - | - | 6,502,491 |
| EQ | NEW | 2,016,607 | - | - | 6,453,142 |
| DFTX | REDUCED | 137,124 | 325,483 | -57.87% | 6,450,313 |
| CYTK | REDUCED | 75,603 | 129,577 | -41.65% | 6,440,620 |
| DMRA | NEW | 216,194 | - | - | 5,623,206 |
| IPSC | NEW | 2,146,182 | - | - | 5,258,146 |
| AURA | NEW | 714,280 | - | - | 5,071,388 |
| EYPT | REDUCED | 338,471 | 810,764 | -58.25% | 4,840,135 |
| ASMB | REDUCED | 170,378 | 185,435 | -8.12% | 4,681,987 |
| WHWK | ADDED | 1,021,037 | 939,369 | 8.69% | 4,676,349 |
| XENE | REDUCED | 76,075 | 140,755 | -45.95% | 4,591,887 |
| PSNL | NEW | 717,783 | - | - | 4,131,042 |
| CMPS | NEW | 284,769 | - | - | 4,029,481 |
| MPLT | ADDED | 106,906 | 100,000 | 6.91% | 3,831,511 |
| ALMS | REDUCED | 135,736 | 229,566 | -40.87% | 3,819,611 |
| AXSM | NEW | 15,375 | - | - | 3,763,339 |
| GLUE | NEW | 153,544 | - | - | 3,715,765 |
| ACAD | REDUCED | 143,167 | 242,566 | -40.98% | 3,622,125 |
| SLDB | ADDED | 358,780 | 195,403 | 83.61% | 3,584,212 |
| CBIO | NEW | 182,382 | - | - | 3,282,876 |
| KOD | NEW | 75,872 | - | - | 2,955,973 |
| PHVS | REDUCED | 80,907 | 86,637 | -6.61% | 2,797,764 |
| MNPR | NEW | 30,125 | - | - | 2,789,274 |
| RAPP | NEW | 66,582 | - | - | 2,774,472 |
| SION | ADDED | 59,426 | 36,540 | 62.63% | 2,614,150 |
| ARQT | REDUCED | 98,945 | 413,792 | -76.09% | 2,594,338 |
| CCCC | ADDED | 523,648 | 453,236 | 15.54% | 2,445,436 |
| SPRB | ADDED | 41,388 | 6,360 | 550.75% | 2,234,952 |
| CUE | NEW | 66,995 | - | - | 2,114,362 |
| GPCR | REDUCED | 38,178 | 200,267 | -80.94% | 2,049,013 |
| PTGX | REDUCED | 16,303 | 72,577 | -77.54% | 1,998,422 |
| HLXC | REDUCED | 171,671 | 305,028 | -43.72% | 1,826,579 |
| BDSX | REDUCED | 70,000 | 70,004 | -0.01% | 1,578,500 |
| TENX | REDUCED | 96,273 | 188,700 | -48.98% | 1,400,772 |
| SABS | REDUCED | 342,631 | 375,000 | -8.63% | 1,336,261 |
| CALC | NEW | 1,244,864 | - | - | 1,195,661 |
| LBRX | REDUCED | 31,785 | 50,000 | -36.43% | 1,031,582 |
| CLRB | NEW | 354,938 | - | - | 986,728 |
| AZN | NEW | 25,000 | - | - | 180,000 |
| VTGN | UNCHANGED | 616,749 | 616,749 | 0.0% | 17,276 |
| AMGN | NEW | 15,000 | - | - | 15,000 |
| IVVD | CLOSED OUT | 0 | 1,874,546 | -100.0% | 0 |
| SNDX | CLOSED OUT | 0 | 1,365,743 | -100.0% | 0 |
| XFOR | CLOSED OUT | 0 | 850,742 | -100.0% | 0 |
| DYN | CLOSED OUT | 0 | 506,075 | -100.0% | 0 |
| MBX | CLOSED OUT | 0 | 499,469 | -100.0% | 0 |
| DNLI | CLOSED OUT | 0 | 426,561 | -100.0% | 0 |
| NRIX | CLOSED OUT | 0 | 315,226 | -100.0% | 0 |
| EWTX | CLOSED OUT | 0 | 290,864 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| EVMN | CLOSED OUT | 0 | 193,777 | -100.0% | 0 |
| LPCN | CLOSED OUT | 0 | 160,420 | -100.0% | 0 |
| JBIO | CLOSED OUT | 0 | 154,034 | -100.0% | 0 |
| AVTX | CLOSED OUT | 0 | 134,742 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 59,061 | -100.0% | 0 |
| TWST | CLOSED OUT | 0 | 43,110 | -100.0% | 0 |
| CAPR | CLOSED OUT | 0 | 37,592 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 26,385 | -100.0% | 0 |
| OLMA | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 24,588 | -100.0% | 0 |
| STRO | CLOSED OUT | 0 | 23,295 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 15,415 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TNGX | ADDED | TANGO THERAPEUTICS INC | COM | 87583X109 | 38,231,574 | 6.59 | 1223019.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 37,800,132 | 6.51 | 283657.0 | |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 29,954,125 | 5.16 | 159943.0 |
| ERAS | ADDED | ERASCA INC | COM | 29479A108 | 28,687,526 | 4.94 | 1565913.0 |
| TYRA | ADDED | TYRA BIOSCIENCES INC | COM | 90240B106 | 20,210,163 | 3.48 | 632754.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 19,578,955 | 3.37 | 200851.0 | |
| ELVN | REDUCED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 17,605,886 | 3.03 | 346914.0 |
| MLYS | ADDED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 16,260,468 | 2.8 | 602686.0 |
| BHVN | REDUCED | BIOHAVEN LTD | COM | G1110E107 | 15,835,296 | 2.73 | 1064200.0 |
| KNSA | NEW | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 13,380,514 | 2.3 | 209234.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 13,153,030 | 2.27 | 239146.0 | |
| ALKS | ADDED | ALKERMES PLC | SHS | G01767105 | 12,994,746 | 2.24 | 248015.0 |
| TRAX | NEW | FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 12,529,187 | 2.16 | 622723.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 12,468,584 | 2.15 | 37243.0 | |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 12,330,159 | 2.12 | 348408.0 |
| BIOA | ADDED | BIOAGE LABS INC | COM | 09077V100 | 11,376,831 | 1.96 | 464171.0 |
| CGON | REDUCED | CG ONCOLOGY INC | COM | 156944100 | 11,321,746 | 1.95 | 159349.0 |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 11,083,593 | 1.91 | 116461.0 |
| IMVT | REDUCED | IMMUNOVANT INC | COM | 45258J102 | 10,654,585 | 1.84 | 276527.0 |
| CELC | ADDED | CELCUITY INC | COM | 15102K100 | 10,273,998 | 1.77 | 98203.0 |
| RLMD | ADDED | RELMADA THERAPEUTICS INC | COM | 75955J402 | 10,103,844 | 1.74 | 1460093.0 |
| CLYM | NEW | CLIMB BIO INC | COM | 28658R106 | 9,685,395 | 1.67 | 742745.0 |
| SYRE | REDUCED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 9,492,890 | 1.64 | 106926.0 |
| ZURA | ADDED | ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 8,072,469 | 1.39 | 1368215.0 |
| - | INFLARX NV | COM | N44821101 | 7,231,291 | 1.25 | 3228255.0 | |
| - | SURROZEN INC | COM NEW | 86889P208 | 7,087,983 | 1.22 | 273140.0 | |
| AMLX | REDUCED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 6,902,100 | 1.19 | 384304.0 |
| - | SURROZEN INC | COM NEW | 86889P208 | 6,698,585 | 1.15 | 329658.0 | |
| CLDX | REDUCED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 6,638,711 | 1.14 | 178412.0 |
| OVID | NEW | OVID THERAPEUTICS INC | COM | 690469101 | 6,502,491 | 1.12 | 2417283.0 |
| EQ | NEW | EQUILLIUM INC | COM | 29446K106 | 6,453,142 | 1.11 | 2016607.0 |
| DFTX | REDUCED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 6,450,313 | 1.11 | 137124.0 |
| CYTK | REDUCED | CYTOKINETICS INC | COM NEW | 23282W605 | 6,440,620 | 1.11 | 75603.0 |
| DMRA | NEW | DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 5,623,206 | 0.97 | 216194.0 |
| - | INVENTIVA SA | ADS | 46124U107 | 5,391,490 | 0.93 | 1426320.0 | |
| IPSC | NEW | CENTURY THERAPEUTICS INC | COM | 15673T100 | 5,258,146 | 0.91 | 2146182.0 |
| AURA | NEW | AURA BIOSCIENCES INC | COM | 05153U107 | 5,071,388 | 0.87 | 714280.0 |
| EYPT | REDUCED | EYEPOINT INC | COM NEW | 30233G209 | 4,840,135 | 0.83 | 338471.0 |
| ASMB | REDUCED | ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 4,681,987 | 0.81 | 170378.0 |
| WHWK | ADDED | WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 4,676,349 | 0.81 | 1021037.0 |
| XENE | REDUCED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,591,887 | 0.79 | 76075.0 |
| - | UNIQURE NV | SHS | N90064101 | 4,058,577 | 0.7 | 88115.0 | |
| CMPS | NEW | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 4,029,481 | 0.69 | 284769.0 |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 3,884,560 | 0.67 | 118000.0 | |
| MPLT | ADDED | MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 3,831,511 | 0.66 | 106906.0 |
| ALMS | REDUCED | ALUMIS INC | COM | 022307102 | 3,819,611 | 0.66 | 135736.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 3,763,339 | 0.65 | 15375.0 |
| GLUE | NEW | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 3,715,765 | 0.64 | 153544.0 |
| ACAD | REDUCED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,622,125 | 0.62 | 143167.0 |
| SLDB | ADDED | SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 3,584,212 | 0.62 | 358780.0 |
| PSNL | NEW | PERSONALIS INC | COM | 71535D106 | 3,320,292 | 0.57 | 247783.0 |
| CBIO | NEW | CRESCENT BIOPHARMA INC. | COM | G2545C104 | 3,282,876 | 0.57 | 182382.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,195,029 | 0.55 | 39198.0 | |
| KOD | NEW | KODIAK SCIENCES INC | COM | 50015M109 | 2,955,973 | 0.51 | 75872.0 |
| PHVS | REDUCED | PHARVARIS N V | COM | N69605108 | 2,797,764 | 0.48 | 80907.0 |
| MNPR | NEW | MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 2,789,274 | 0.48 | 30125.0 |
| RAPP | NEW | RAPPORT THERAPEUTICS INC | COM | 75383L102 | 2,774,472 | 0.48 | 66582.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 2,629,491 | 0.45 | 77589.0 | |
| SION | ADDED | SIONNA THERAPEUTICS INC | COM | 829401108 | 2,614,150 | 0.45 | 59426.0 |
| ARQT | REDUCED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,594,338 | 0.45 | 98945.0 |
| CCCC | ADDED | C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,445,436 | 0.42 | 523648.0 |
| SPRB | ADDED | SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | 2,234,952 | 0.38 | 41388.0 |
| CUE | NEW | CUE BIOPHARMA INC | COM | 22978P205 | 2,114,362 | 0.36 | 66995.0 |
| GPCR | REDUCED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,049,013 | 0.35 | 38178.0 |
| PTGX | REDUCED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,998,422 | 0.34 | 16303.0 |
| HLXC | REDUCED | HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | 1,826,579 | 0.31 | 171671.0 |
| BDSX | REDUCED | BIODESIX INC | COM | 09075X207 | 1,578,500 | 0.27 | 70000.0 |
| TENX | REDUCED | TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 1,400,772 | 0.24 | 96273.0 |
| SABS | REDUCED | SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 1,336,261 | 0.23 | 342631.0 |
| CALC | NEW | CALCIMEDICA INC | COM NEW | 38942Q202 | 1,195,661 | 0.21 | 1244864.0 |
| LBRX | REDUCED | LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 1,031,582 | 0.18 | 31785.0 |
| CLRB | NEW | CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 986,728 | 0.17 | 354938.0 |
| PSNL | NEW | PERSONALIS INC | COM | 71535D106 | 810,750 | 0.14 | 470000.0 |
| - | PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 801,760 | 0.14 | 431054.0 | |
| BHVN | REDUCED | BIOHAVEN LTD | COM | G1110E107 | 525,000 | 0.09 | 500000.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 400,000 | 0.07 | 250000.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 180,000 | 0.03 | 25000.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 178,000 | 0.03 | 400000.0 | |
| TNGX | ADDED | TANGO THERAPEUTICS INC | COM | 87583X109 | 175,000 | 0.03 | 100000.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 127,500 | 0.02 | 30000.0 |
| ERAS | ADDED | ERASCA INC | COM | 29479A108 | 90,000 | 0.02 | 200000.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 75,000 | 0.01 | 100000.0 | |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 40,000 | 0.01 | 100000.0 |
| VTGN | UNCHANGED | VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 17,276 | 0.0 | 616749.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 15,000 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 580,521,914 | 85 | 12.126711 | 0.153189 | 37.745273 |
| 2026-03-31 | 2026-05-18 | 522,348,745 | 84 | 10.560585 | 0.144844 | 32.610639 |
| 2025-12-31 | 2026-02-17 | 583,203,176 | 78 | 8.205939 | 0.115302 | 23.621839 |
| 2025-09-30 | 2025-11-14 | 499,089,412 | 90 | 10.382472 | 0.16261 | 22.705514 |
| 2025-03-31 | 2025-05-15 | 313,700,989 | 62 | 9.481215 | 0.169647 | 18.754481 |
| 2024-12-31 | 2025-02-14 | 400,578,967 | 58 | 9.620855 | 0.161737 | 24.386677 |