Asset Manager
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STEMPOINT CAPITAL LP
Market Value
$448M
-14.5%
Holdings
87
-5
New Purchases
25
Added To
17
Closed
31
Reduced
13
Top 10 Concentration
50.9%
Turnover
64.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 6.11% | 0.94% | +5.16% | $27M |
| SRRK | 11.35% | 7.45% | +3.90% | $51M |
| ELVN | 3.18% | 0.00% | +3.18% | $14M |
| CGON | 3.10% | 0.00% | +3.10% | $14M |
| MBX | 3.32% | 0.47% | +2.85% | $15M |
| CLDX | 1.80% | 0.00% | +1.80% | $8M |
| SYRE | 1.89% | 0.20% | +1.68% | $8M |
| TYRA | 1.65% | 0.00% | +1.65% | $7M |
| DFTX | 1.37% | 0.00% | +1.37% | $6M |
| BIOA | 1.32% | 0.00% | +1.32% | $6M |
| MLYS | 3.22% | 2.01% | +1.21% | $14M |
| ACAD | 1.20% | 0.00% | +1.20% | $5M |
| ALMS | 1.13% | 0.00% | +1.13% | $5M |
| EYPT | 2.33% | 1.23% | +1.10% | $10M |
| NRIX | 1.09% | 0.00% | +1.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNTA | 0.00% | 5.51% | -5.51% | $0 |
| ACLX | 0.00% | 4.14% | -4.14% | $0 |
| TERN | 0.00% | 3.31% | -3.31% | $0 |
| TWST | 0.46% | 3.14% | -2.68% | $2M |
| GPCR | 2.15% | 4.66% | -2.50% | $10M |
| ABVX | 7.79% | 10.08% | -2.29% | $35M |
| MDGL | 0.00% | 1.97% | -1.97% | $0 |
| ADPT | 0.00% | 1.88% | -1.88% | $0 |
| ROIV | 2.38% | 4.00% | -1.62% | $11M |
| NKTR | 0.00% | 1.44% | -1.44% | $0 |
| CLPT | 0.00% | 1.26% | -1.26% | $0 |
| IMTX | 0.00% | 1.22% | -1.22% | $0 |
| OCUL | 0.00% | 1.21% | -1.21% | $0 |
| RYTM | 0.00% | 1.20% | -1.20% | $0 |
| INCY | 0.00% | 1.16% | -1.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $4M | 0.8% |
| Large Cap | 6 | $41M | 9.2% |
| Mid Cap | 35 | $266M | 59.4% |
| Small Cap | 33 | $118M | 26.4% |
| Micro Cap | 10 | $19M | 4.2% |
Portfolio Analytics
Avg Market Cap
$26.4B
Median Market Cap
$2.0B
Avg P/E
45.6
Median P/E
37.8
Avg Dividend Yield
0.00%
Avg Beta
0.86
# Stocks
87
# ETFs / Funds
0
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRRK | 11.35% | 1,035,496 | $51M | $49.16 | $12M | +148,603 | +16.8% | |
| 2 | ABVX | 7.79% | 313,791 | $35M | $111.35 | -$18M | -77,992 | -19.9% | |
| 3 | SNDX | 6.33% | 1,215,743 | $28M | $23.36 | $259K | -123,636 | -9.2% | |
| 4 | RVMD | 6.11% | 281,632 | $27M | $97.25 | $22M | +219,600 | +354.0% | |
| 5 | IMVT | 4.13% | 746,494 | $19M | $24.84 | $2M | +101,535 | +15.7% | |
| 6 | MBX | 3.32% | 499,469 | $15M | $29.85 | $12M | +420,916 | +535.8% | |
| 7 | MLYS | 3.22% | 533,378 | $14M | $27.09 | $4M | +243,329 | +83.9% | |
| 8 | ELVN | 3.18% | 363,438 | $14M | $39.20 | — | +363,438 | — | NEW |
| 9 | CGON | 3.10% | 205,622 | $14M | $67.68 | — | +205,622 | — | NEW |
| 10 | ROIV | 2.38% | 385,800 | $11M | $27.70 | -$10M | -580,898 | -60.1% | |
| 11 | EYPT | 2.33% | 810,764 | $10M | $12.89 | $4M | +456,915 | +129.1% | |
| 12 | ARQT | 2.17% | 413,792 | $10M | $23.56 | $3M | +189,052 | +84.1% | |
| 13 | GPCR | 2.15% | 200,267 | $10M | $48.20 | -$15M | -150,806 | -43.0% | |
| 14 | AMLX | 2.08% | 669,685 | $9M | $13.90 | $2M | +104,545 | +18.5% | |
| 15 | DYN | 2.05% | 506,075 | $9M | $18.13 | -$7M | -329,125 | -39.4% | |
| 16 | EWTX | 2.04% | 290,864 | $9M | $31.50 | $207K | -70,012 | -19.4% | |
| 17 | CYTK | 1.90% | 129,577 | $9M | $65.91 | -$799K | -17,401 | -11.8% | |
| 18 | SYRE | 1.89% | 167,606 | $8M | $50.44 | $7M | +135,229 | +417.7% | |
| 19 | DNLI | 1.83% | 426,561 | $8M | $19.20 | $1M | +7,503 | +1.8% | |
| 20 | XENE | 1.83% | 140,755 | $8M | $58.15 | -$7M | -207,850 | -59.6% | |
| 21 | CLDX | 1.80% | 254,267 | $8M | $31.72 | — | +254,267 | — | NEW |
| 22 | PTGX | 1.71% | 72,577 | $8M | $105.40 | $2M | +13,147 | +22.1% | |
| 23 | TYRA | 1.65% | 193,177 | $7M | $38.30 | — | +193,177 | — | NEW |
| 24 | DNTH | 1.60% | 85,502 | $7M | $83.92 | $4M | +6,218 | +7.8% | |
| 25 | CELC | 1.53% | 60,062 | $7M | $114.14 | -$5M | -58,271 | -49.2% | |
| 26 | DFTX | 1.37% | 325,483 | $6M | $18.90 | — | +325,483 | — | NEW |
| 27 | BIOA | 1.32% | 338,654 | $6M | $17.49 | — | +338,654 | — | NEW |
| 28 | ACAD | 1.20% | 242,566 | $5M | $22.26 | — | +242,566 | — | NEW |
| 29 | ALMS | 1.13% | 229,566 | $5M | $22.03 | — | +229,566 | — | NEW |
| 30 | NRIX | 1.09% | 315,226 | $5M | $15.50 | — | +315,226 | — | NEW |
| 31 | EVMN | 0.98% | 193,777 | $4M | $22.63 | $3M | +125,581 | +184.2% | |
| 32 | TNGX | 0.94% | 200,919 | $4M | $20.92 | — | +200,919 | — | NEW |
| 33 | SNSE | 0.93% | 132,873 | $4M | $31.52 | — | +132,873 | — | NEW |
| 34 | RLMD | 0.93% | 597,409 | $4M | $6.96 | — | +597,409 | — | NEW |
| 35 | ERAS | 0.87% | 239,861 | $4M | $16.18 | — | +239,861 | — | NEW |
| 36 | JNJ | 0.84% | 15,415 | $4M | $244.44 | -$3M | -19,585 | -56.0% | |
| 37 | XFOR | 0.78% | 850,742 | $4M | $4.13 | -$80K | -47,723 | -5.3% | |
| 38 | PCVX | 0.77% | 59,061 | $3M | $58.11 | — | +59,061 | — | NEW |
| 39 | WHWK | 0.72% | 939,369 | $3M | $3.45 | -$289K | -519,438 | -35.6% | |
| 40 | HLXC | 0.69% | 305,028 | $3M | $10.16 | — | +305,028 | — | NEW |
| 41 | ALKS | 0.63% | 80,492 | $3M | $35.36 | — | +80,492 | — | NEW |
| 42 | PHVS | 0.55% | 86,637 | $2M | $28.25 | $827K | +28,248 | +48.4% | |
| 43 | ADGI | 0.54% | 1,874,546 | $2M | $1.30 | -$8K | +884,724 | +89.4% | |
| 44 | JBIO | 0.48% | 154,034 | $2M | $14.05 | — | +154,034 | — | NEW |
| 45 | TWST | 0.46% | 43,110 | $2M | $47.52 | -$14M | -475,245 | -91.7% | |
| 46 | MPLT | 0.45% | 100,000 | $2M | $20.33 | $276K | — | — | |
| 47 | IONS | 0.44% | 26,385 | $2M | $75.09 | — | +26,385 | — | NEW |
| 48 | IMCR | 0.43% | 63,543 | $2M | $30.15 | — | +63,543 | — | NEW |
| 49 | SION | 0.33% | 36,540 | $1M | $40.09 | — | +36,540 | — | NEW |
| 50 | QURE | 0.28% | 78,066 | $1M | $16.35 | $236K | +34,581 | +79.5% | |
| 51 | LBRX | 0.27% | 50,000 | $1M | $24.66 | — | +50,000 | — | NEW |
| 52 | CCCC | 0.27% | 453,236 | $1M | $2.63 | — | +453,236 | — | NEW |
| 53 | EW | 0.26% | 14,588 | $1M | $80.08 | — | +14,588 | — | NEW |
| 54 | CAPR | 0.25% | 37,592 | $1M | $30.40 | $628K | +19,739 | +110.6% | |
| 55 | BDSX | 0.23% | 70,004 | $1M | $14.50 | — | +70,004 | — | NEW |
| 56 | SPRB | 0.09% | 6,360 | $416K | $65.35 | — | +6,360 | — | NEW |
| 57 | IVA | —% | — | — | — | -$2M | -467,242 | -100.0% | SOLD |
| 58 | IDYA | —% | — | — | — | -$6M | -161,659 | -100.0% | SOLD |
| 59 | OCUL | —% | — | — | — | -$6M | -522,693 | -100.0% | SOLD |
| 60 | ABUS | —% | — | — | — | -$5M | -986,751 | -100.0% | SOLD |
| 61 | ACLX | —% | — | — | — | -$22M | -332,860 | -100.0% | SOLD |
| 62 | LEGN | —% | — | — | — | -$2M | -73,328 | -100.0% | SOLD |
| 63 | GLUE | —% | — | — | — | -$966K | -61,577 | -100.0% | SOLD |
| 64 | BLTE | —% | — | — | — | -$1M | -9,163 | -100.0% | SOLD |
| 65 | MGTX | —% | — | — | — | -$2M | -287,689 | -100.0% | SOLD |
| 66 | BBOT | —% | — | — | — | -$1M | -86,517 | -100.0% | SOLD |
| 67 | TSHA | —% | — | — | — | -$1M | -182,130 | -100.0% | SOLD |
| 68 | IMTX | —% | — | — | — | -$6M | -610,308 | -100.0% | SOLD |
| 69 | MDGL | —% | — | — | — | -$10M | -17,736 | -100.0% | SOLD |
| 70 | TERN | —% | — | — | — | -$17M | -429,198 | -100.0% | SOLD |
| 71 | CTMX | —% | — | — | — | -$4M | -1,036,311 | -100.0% | SOLD |
| 72 | INCY | —% | — | — | — | -$6M | -61,435 | -100.0% | SOLD |
| 73 | LLY | —% | — | — | — | -$5M | -4,759 | -100.0% | SOLD |
| 74 | MAZE | —% | — | — | — | -$5M | -125,877 | -100.0% | SOLD |
| 75 | TRVI | —% | — | — | — | -$5M | -399,557 | -100.0% | SOLD |
| 76 | VNDA | —% | — | — | — | -$520K | -58,989 | -100.0% | SOLD |
| 77 | MLTX | —% | — | — | — | -$5M | -348,401 | -100.0% | SOLD |
| 78 | CNTA | —% | — | — | — | -$29M | -1,154,114 | -100.0% | SOLD |
| 79 | VRDN | —% | — | — | — | -$5M | -154,320 | -100.0% | SOLD |
| 80 | ADPT | —% | — | — | — | -$10M | -606,825 | -100.0% | SOLD |
| 81 | ADCT | —% | — | — | — | -$2M | -502,570 | -100.0% | SOLD |
| 82 | ABBV | —% | — | — | — | -$2M | -9,325 | -100.0% | SOLD |
| 83 | RGEN | —% | — | — | — | -$3M | -15,707 | -100.0% | SOLD |
| 84 | NKTR | —% | — | — | — | -$8M | -178,274 | -100.0% | SOLD |
| 85 | CLPT | —% | — | — | — | -$7M | -481,858 | -100.0% | SOLD |
| 86 | CRTX | —% | — | — | — | -$2M | -739,264 | -100.0% | SOLD |
| 87 | RYTM | —% | — | — | — | -$6M | -58,915 | -100.0% | SOLD |
Options Breakdown
12 Calls
$2M Call Value
1 Puts
$525K Put Value
0.33 P/C Ratio
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SRRK | 100,000 | $588K | |
| TYRA | 100,000 | $290K | NEW |
| IMVT | 100,000 | $255K | NEW |
| XBI | 150,000 | $164K | NEW |
| SNDX | 150,000 | $90K | NEW |
| SPY | 50,000 | $86K | NEW |
| QQQ | 40,000 | $74K | NEW |
| BSX | 250,000 | $12K | NEW |
| TERN | 100,000 | $8K | NEW |
| OLMA | 25,000 | $4K | NEW |
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| RVMD | 100,000 | $525K | NEW |