Asset Manager
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STEMPOINT CAPITAL LP
Market Value
$554M
+8.4%
Holdings
90
-12
New Purchases
23
Added To
17
Closed
22
Reduced
27
Top 10 Concentration
43.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNGX | 6.90% | 0.82% | +6.08% | $38M |
| ERAS | 5.18% | 0.76% | +4.42% | $29M |
| TRAX | 2.26% | 0.00% | +2.26% | $13M |
| TYRA | 3.65% | 1.45% | +2.20% | $20M |
| DNTH | 3.54% | 1.40% | +2.13% | $20M |
| ORKA | 2.00% | 0.00% | +2.00% | $11M |
| ALKS | 2.35% | 0.56% | +1.79% | $13M |
| CLYM | 1.75% | 0.00% | +1.75% | $10M |
| IFRX | 1.31% | 0.00% | +1.31% | $7M |
| OVID | 1.17% | 0.00% | +1.17% | $7M |
| EQ | 1.17% | 0.00% | +1.17% | $6M |
| GLTO | 1.02% | 0.00% | +1.02% | $6M |
| RLMD | 1.82% | 0.81% | +1.01% | $10M |
| IVA | 0.97% | 0.00% | +0.97% | $5M |
| IPSC | 0.95% | 0.00% | +0.95% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRRK | 2.37% | 9.97% | -7.59% | $13M |
| SNDX | 0.00% | 5.56% | -5.56% | $0 |
| MBX | 0.00% | 2.92% | -2.92% | $0 |
| DYN | 0.00% | 1.80% | -1.80% | $0 |
| EWTX | 0.00% | 1.79% | -1.79% | $0 |
| IMVT | 1.92% | 3.63% | -1.71% | $11M |
| DNLI | 0.00% | 1.60% | -1.60% | $0 |
| GPCR | 0.37% | 1.89% | -1.52% | $2M |
| ARQT | 0.47% | 1.91% | -1.44% | $3M |
| PRAX | 2.25% | 3.55% | -1.30% | $12M |
| EYPT | 0.87% | 2.05% | -1.17% | $5M |
| PTGX | 0.36% | 1.50% | -1.14% | $2M |
| NRIX | 0.00% | 0.96% | -0.96% | $0 |
| EVMN | 0.00% | 0.86% | -0.86% | $0 |
| FTH | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 4 | $42M | 7.6% |
| Mid Cap | 32 | $299M | 53.9% |
| Small Cap | 30 | $133M | 24.1% |
| Micro Cap | 23 | $80M | 14.4% |
Portfolio Analytics
Avg Market Cap
$10.5B
Median Market Cap
$1.4B
Avg P/E
57.7
Median P/E
45.0
Avg Dividend Yield
0.00%
Avg Beta
1.01
# Stocks
90
# ETFs / Funds
0
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TNGX | 6.90% | 1,223,019 | $38M | $31.26 | $34M | +1,022,100 | +508.7% | |
| 2 | ABVX | 6.83% | 283,657 | $38M | $133.26 | $3M | -30,134 | -9.6% | |
| 3 | RVMD | 5.41% | 159,943 | $30M | $187.28 | $3M | -121,689 | -43.2% | |
| 4 | ERAS | 5.18% | 1,565,913 | $29M | $18.32 | $25M | +1,326,052 | +552.8% | |
| 5 | TYRA | 3.65% | 632,754 | $20M | $31.94 | $13M | +439,577 | +227.6% | |
| 6 | DNTH | 3.54% | 200,851 | $20M | $97.48 | $12M | +115,349 | +134.9% | |
| 7 | ELVN | 3.18% | 346,914 | $18M | $50.75 | $3M | -16,524 | -4.5% | |
| 8 | MLYS | 2.94% | 602,686 | $16M | $26.98 | $2M | +69,308 | +13.0% | |
| 9 | BHVN | 2.86% | 1,064,200 | $16M | $14.88 | $2M | -530,291 | -33.3% | |
| 10 | SRZN | 2.49% | 602,798 | $14M | $22.87 | $326K | +77,159 | +14.7% | |
| 11 | SRRK | 2.37% | 239,146 | $13M | $55.00 | -$38M | -796,350 | -76.9% | |
| 12 | ALKS | 2.35% | 248,015 | $13M | $52.40 | $10M | +167,523 | +208.1% | |
| 13 | TRAX | 2.26% | 622,723 | $13M | $20.12 | — | +622,723 | — | NEW |
| 14 | PRAX | 2.25% | 37,243 | $12M | $334.79 | -$6M | -19,024 | -33.8% | |
| 15 | ROIV | 2.23% | 348,408 | $12M | $35.39 | $2M | -37,392 | -9.7% | |
| 16 | BIOA | 2.05% | 464,171 | $11M | $24.51 | $5M | +125,517 | +37.1% | |
| 17 | CGON | 2.04% | 159,349 | $11M | $71.05 | -$3M | -46,273 | -22.5% | |
| 18 | ORKA | 2.00% | 116,461 | $11M | $95.17 | — | +116,461 | — | NEW |
| 19 | IMVT | 1.92% | 276,527 | $11M | $38.53 | -$8M | -469,967 | -63.0% | |
| 20 | CELC | 1.86% | 98,203 | $10M | $104.62 | $3M | +38,141 | +63.5% | |
| 21 | RLMD | 1.82% | 1,460,093 | $10M | $6.92 | $6M | +862,684 | +144.4% | |
| 22 | CLYM | 1.75% | 742,745 | $10M | $13.04 | — | +742,745 | — | NEW |
| 23 | SYRE | 1.71% | 106,926 | $9M | $88.78 | $1M | -60,680 | -36.2% | |
| 24 | ZURA | 1.46% | 1,368,215 | $8M | $5.90 | $4M | +614,695 | +81.6% | |
| 25 | IFRX | 1.31% | 3,228,255 | $7M | $2.24 | — | +3,228,255 | — | NEW |
| 26 | AMLX | 1.25% | 384,304 | $7M | $17.96 | -$2M | -285,381 | -42.6% | |
| 27 | CLDX | 1.20% | 178,412 | $7M | $37.21 | -$1M | -75,855 | -29.8% | |
| 28 | OVID | 1.17% | 2,417,283 | $7M | $2.69 | — | +2,417,283 | — | NEW |
| 29 | EQ | 1.17% | 2,016,607 | $6M | $3.20 | — | +2,016,607 | — | NEW |
| 30 | DFTX | 1.16% | 137,124 | $6M | $47.04 | $299K | -188,359 | -57.9% | |
| 31 | CYTK | 1.16% | 75,603 | $6M | $85.19 | -$2M | -53,974 | -41.6% | |
| 32 | GLTO | 1.02% | 216,194 | $6M | $26.01 | — | +216,194 | — | NEW |
| 33 | IVA | 0.97% | 1,426,320 | $5M | $3.78 | — | +1,426,320 | — | NEW |
| 34 | IPSC | 0.95% | 2,146,182 | $5M | $2.45 | — | +2,146,182 | — | NEW |
| 35 | AURA | 0.92% | 714,280 | $5M | $7.10 | — | +714,280 | — | NEW |
| 36 | EYPT | 0.87% | 338,471 | $5M | $14.30 | -$6M | -472,293 | -58.2% | |
| 37 | ASMB | 0.85% | 170,378 | $5M | $27.48 | -$464K | -15,057 | -8.1% | |
| 38 | WHWK | 0.84% | 1,021,037 | $5M | $4.58 | $1M | +81,668 | +8.7% | |
| 39 | XENE | 0.83% | 76,075 | $5M | $60.36 | -$4M | -64,680 | -46.0% | |
| 40 | CMPS | 0.73% | 284,769 | $4M | $14.15 | — | +284,769 | — | NEW |
| 41 | AVLN | 0.70% | 118,000 | $4M | $32.92 | — | +118,000 | — | NEW |
| 42 | MPLT | 0.69% | 106,906 | $4M | $35.84 | $2M | +6,906 | +6.9% | |
| 43 | ALMS | 0.69% | 135,736 | $4M | $28.14 | -$1M | -93,830 | -40.9% | |
| 44 | AXSM | 0.68% | 15,375 | $4M | $244.77 | — | +15,375 | — | NEW |
| 45 | GLUE | 0.67% | 153,544 | $4M | $24.20 | — | +153,544 | — | NEW |
| 46 | ACAD | 0.65% | 143,167 | $4M | $25.30 | -$2M | -99,399 | -41.0% | |
| 47 | SLDB | 0.65% | 358,780 | $4M | $9.99 | $2M | +163,377 | +83.6% | |
| 48 | PSNL | 0.60% | 247,783 | $3M | $13.40 | — | +247,783 | — | NEW |
| 49 | CBIO | 0.59% | 182,382 | $3M | $18.00 | — | +182,382 | — | NEW |
| 50 | ARWR | 0.58% | 39,198 | $3M | $81.51 | — | +39,198 | — | NEW |
| 51 | KOD | 0.53% | 75,872 | $3M | $38.96 | — | +75,872 | — | NEW |
| 52 | MNPR | 0.50% | 30,125 | $3M | $92.59 | — | +30,125 | — | NEW |
| 53 | RAPP | 0.50% | 66,582 | $3M | $41.67 | — | +66,582 | — | NEW |
| 54 | SION | 0.47% | 59,426 | $3M | $43.99 | $1M | +22,886 | +62.6% | |
| 55 | ARQT | 0.47% | 98,945 | $3M | $26.22 | -$7M | -314,847 | -76.1% | |
| 56 | CCCC | 0.44% | 523,648 | $2M | $4.67 | $1M | +70,412 | +15.5% | |
| 57 | SPRB | 0.40% | 41,388 | $2M | $54.00 | $2M | +35,028 | +550.8% | |
| 58 | CUE | 0.38% | 66,995 | $2M | $31.56 | — | +66,995 | — | NEW |
| 59 | GPCR | 0.37% | 38,178 | $2M | $53.67 | -$8M | -162,089 | -80.9% | |
| 60 | PTGX | 0.36% | 16,303 | $2M | $122.58 | -$6M | -56,274 | -77.5% | |
| 61 | HLXC | 0.33% | 171,671 | $2M | $10.64 | -$1M | -133,357 | -43.7% | |
| 62 | BDSX | 0.29% | 70,000 | $2M | $22.55 | $563K | -4 | -0.0% | |
| 63 | TENX | 0.25% | 96,273 | $1M | $14.55 | -$2M | -92,427 | -49.0% | |
| 64 | SABS | 0.24% | 342,631 | $1M | $3.90 | -$100K | -32,369 | -8.6% | |
| 65 | LBRX | 0.19% | 31,785 | $1M | $32.45 | -$201K | -18,215 | -36.4% | |
| 66 | CLRB | 0.18% | 354,938 | $987K | $2.78 | — | +354,938 | — | NEW |
| 67 | PRQR | 0.14% | 431,054 | $802K | $1.86 | — | +431,054 | — | NEW |
| 68 | VTGN | —% | 616,749 | $17K | $0.03 | -$41K | — | — | |
| 69 | SNDX | —% | — | — | — | -$28M | -1,215,743 | -100.0% | SOLD |
| 70 | IMCR | —% | — | — | — | -$2M | -63,543 | -100.0% | SOLD |
| 71 | XFOR | —% | — | — | — | -$4M | -850,742 | -100.0% | SOLD |
| 72 | DYN | —% | — | — | — | -$9M | -506,075 | -100.0% | SOLD |
| 73 | PCVX | —% | — | — | — | -$3M | -59,061 | -100.0% | SOLD |
| 74 | EWTX | —% | — | — | — | -$9M | -290,864 | -100.0% | SOLD |
| 75 | DNLI | —% | — | — | — | -$8M | -426,561 | -100.0% | SOLD |
| 76 | JNJ | —% | — | — | — | -$4M | -15,415 | -100.0% | SOLD |
| 77 | JBIO | —% | — | — | — | -$2M | -154,034 | -100.0% | SOLD |
| 78 | FTH | —% | — | — | — | -$4M | -132,873 | -100.0% | SOLD |
| 79 | TWST | —% | — | — | — | -$2M | -43,110 | -100.0% | SOLD |
| 80 | LPCN | —% | — | — | — | -$1M | -160,420 | -100.0% | SOLD |
| 81 | EW | —% | — | — | — | -$1M | -14,588 | -100.0% | SOLD |
| 82 | CAPR | —% | — | — | — | -$1M | -37,592 | -100.0% | SOLD |
| 83 | STRO | —% | — | — | — | -$580K | -23,295 | -100.0% | SOLD |
| 84 | FBRX | —% | — | — | — | -$2M | -58,020 | -100.0% | SOLD |
| 85 | NRIX | —% | — | — | — | -$5M | -315,226 | -100.0% | SOLD |
| 86 | AVTX | —% | — | — | — | -$2M | -134,742 | -100.0% | SOLD |
| 87 | IONS | —% | — | — | — | -$2M | -26,385 | -100.0% | SOLD |
| 88 | MBX | —% | — | — | — | -$15M | -499,469 | -100.0% | SOLD |
| 89 | EVMN | —% | — | — | — | -$4M | -193,777 | -100.0% | SOLD |
| 90 | ADGI | —% | — | — | — | -$2M | -1,874,546 | -100.0% | SOLD |
Options Breakdown
15 Calls
$2M Call Value
6 Puts
$748K Put Value
0.4 P/C Ratio