Asset Manager
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STEMPOINT CAPITAL LP
Market Value
$285M
-1.6%
Holdings
58
-3
New Purchases
15
Added To
12
Closed
17
Reduced
14
Top 10 Concentration
54.7%
Turnover
55.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 4.57% | 0.00% | +4.57% | $13M |
| LEGN | 3.37% | 0.00% | +3.37% | $10M |
| RYTM | 3.92% | 0.62% | +3.31% | $11M |
| MLYS | 3.00% | 0.00% | +3.00% | $9M |
| CNTA | 5.84% | 2.95% | +2.89% | $17M |
| GERN | 3.29% | 0.53% | +2.77% | $9M |
| ZLAB | 3.08% | 0.33% | +2.75% | $9M |
| IMVT | 7.31% | 5.04% | +2.27% | $21M |
| LENZ | 1.89% | 0.00% | +1.89% | $5M |
| WVE | 2.06% | 0.25% | +1.81% | $6M |
| ALKS | 3.53% | 2.20% | +1.33% | $10M |
| EYPT | 1.09% | 0.00% | +1.09% | $3M |
| SNDX | 7.81% | 6.79% | +1.02% | $22M |
| RZLT | 1.01% | 0.00% | +1.01% | $3M |
| TSHA | 0.98% | 0.00% | +0.98% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROIV | 2.38% | 8.99% | -6.61% | $7M |
| RVMD | 0.00% | 3.90% | -3.90% | $0 |
| XENE | 0.00% | 3.18% | -3.18% | $0 |
| NUVL | 1.60% | 4.67% | -3.06% | $5M |
| JANX | 0.73% | 3.19% | -2.46% | $2M |
| CGON | 0.00% | 2.45% | -2.45% | $0 |
| SWTX | 0.00% | 2.43% | -2.43% | $0 |
| CYTK | 0.00% | 2.08% | -2.08% | $0 |
| BPMC | 0.00% | 1.89% | -1.89% | $0 |
| BBIO | 0.83% | 2.49% | -1.66% | $2M |
| ACLX | 4.66% | 6.21% | -1.55% | $13M |
| EWTX | 0.00% | 1.37% | -1.37% | $0 |
| ARQT | 1.01% | 2.38% | -1.37% | $3M |
| ELVN | 0.00% | 0.82% | -0.82% | $0 |
| NBIX | 0.00% | 0.80% | -0.80% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $34M | 12.1% |
| Mid Cap | 28 | $166M | 58.2% |
| Small Cap | 19 | $76M | 26.6% |
| Micro Cap | 3 | $9M | 3.1% |
Portfolio Analytics
Avg Market Cap
$7.3B
Median Market Cap
$3.2B
Avg P/E
21.0
Median P/E
19.3
Avg Dividend Yield
0.00%
Avg Beta
0.84
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDX | 7.81% | 2,372,634 | $22M | $9.36 | $3M | +774,040 | +48.4% | |
| 2 | IMVT | 7.31% | 1,300,860 | $21M | $16.00 | $6M | +447,388 | +52.4% | |
| 3 | SRRK | 6.57% | 528,115 | $19M | $35.42 | $502K | -38,097 | -6.7% | |
| 4 | CNTA | 5.84% | 1,265,672 | $17M | $13.14 | $8M | +672,337 | +113.3% | |
| 5 | MDGL | 5.60% | 52,694 | $16M | $302.64 | $2M | +11,758 | +28.7% | |
| 6 | MRUS | 4.92% | 266,094 | $14M | $52.60 | -$598K | -80,662 | -23.3% | |
| 7 | ACLX | 4.66% | 201,452 | $13M | $65.85 | -$5M | -72,322 | -26.4% | |
| 8 | CDTX | 4.57% | 266,774 | $13M | $48.71 | — | +266,774 | — | NEW |
| 9 | RYTM | 3.92% | 176,752 | $11M | $63.19 | $9M | +142,936 | +422.7% | |
| 10 | ALKS | 3.53% | 351,124 | $10M | $28.60 | $4M | +158,772 | +82.5% | |
| 11 | DNLI | 3.48% | 707,915 | $10M | $13.99 | $835K | +40,837 | +6.1% | |
| 12 | LEGN | 3.37% | 270,144 | $10M | $35.49 | — | +270,144 | — | NEW |
| 13 | GERN | 3.29% | 6,649,244 | $9M | $1.41 | $8M | +5,688,937 | +592.4% | |
| 14 | ZLAB | 3.08% | 250,438 | $9M | $34.97 | $8M | +224,017 | +847.9% | |
| 15 | MLYS | 3.00% | 631,586 | $9M | $13.54 | — | +631,586 | — | NEW |
| 16 | QURE | 2.80% | 572,615 | $8M | $13.94 | $233K | -158,424 | -21.7% | |
| 17 | ROIV | 2.38% | 601,781 | $7M | $11.27 | -$19M | -1,977,079 | -76.7% | |
| 18 | AKRO | 2.19% | 116,779 | $6M | $53.36 | -$91K | -39,406 | -25.2% | |
| 19 | INSM | 2.18% | 61,578 | $6M | $100.64 | -$445K | -25,481 | -29.3% | |
| 20 | WVE | 2.06% | 900,338 | $6M | $6.50 | $5M | +810,505 | +902.2% | |
| 21 | LENZ | 1.89% | 183,912 | $5M | $29.31 | — | +183,912 | — | NEW |
| 22 | NUVL | 1.60% | 59,828 | $5M | $76.30 | -$9M | -130,573 | -68.6% | |
| 23 | KALV | 1.54% | 386,790 | $4M | $11.31 | -$91K | -47 | -0.0% | |
| 24 | IDYA | 1.23% | 165,885 | $3M | $21.02 | $2M | +98,886 | +147.6% | |
| 25 | TARA | 1.22% | 1,143,677 | $3M | $3.03 | -$2M | -46,902 | -3.9% | |
| 26 | EYPT | 1.09% | 329,254 | $3M | $9.41 | — | +329,254 | — | NEW |
| 27 | ARQT | 1.01% | 205,672 | $3M | $14.02 | -$4M | -234,401 | -53.3% | |
| 28 | RZLT | 1.01% | 644,654 | $3M | $4.46 | — | +644,654 | — | NEW |
| 29 | TSHA | 0.98% | 1,203,941 | $3M | $2.31 | — | +1,203,941 | — | NEW |
| 30 | REGN | 0.86% | 4,672 | $2M | $525.00 | — | +4,672 | — | NEW |
| 31 | BBIO | 0.83% | 54,630 | $2M | $43.18 | -$5M | -153,807 | -73.8% | |
| 32 | JANX | 0.73% | 89,933 | $2M | $23.10 | -$7M | -252,129 | -73.7% | |
| 33 | ORIC | 0.72% | 200,785 | $2M | $10.15 | — | +200,785 | — | NEW |
| 34 | MBX | 0.57% | 141,021 | $2M | $11.41 | $896K | +44,406 | +46.0% | |
| 35 | GHRS | 0.43% | 100,826 | $1M | $12.19 | — | +100,826 | — | NEW |
| 36 | TNGX | 0.38% | 208,800 | $1M | $5.12 | — | +208,800 | — | NEW |
| 37 | PTGX | 0.33% | 16,770 | $927K | $55.26 | -$1M | -32,471 | -65.9% | |
| 38 | TECX | 0.28% | 40,000 | $795K | $19.87 | — | +40,000 | — | NEW |
| 39 | ADCT | 0.27% | 283,286 | $759K | $2.68 | — | +283,286 | — | NEW |
| 40 | VRNA | 0.25% | 7,407 | $701K | $94.58 | — | +7,407 | — | NEW |
| 41 | ABVX | 0.24% | 87,748 | $671K | $7.65 | — | +87,748 | — | NEW |
| 42 | BCAX | —% | — | — | — | -$613K | -47,078 | -100.0% | SOLD |
| 43 | ABUS | —% | — | — | — | -$2M | -467,882 | -100.0% | SOLD |
| 44 | IFRX | —% | — | — | — | -$740K | -725,019 | -100.0% | SOLD |
| 45 | SWTX | —% | — | — | — | -$7M | -159,305 | -100.0% | SOLD |
| 46 | CYTK | —% | — | — | — | -$6M | -149,648 | -100.0% | SOLD |
| 47 | NBIX | —% | — | — | — | -$2M | -21,052 | -100.0% | SOLD |
| 48 | BPMC | —% | — | — | — | -$5M | -61,927 | -100.0% | SOLD |
| 49 | SION | —% | — | — | — | -$628K | -60,000 | -100.0% | SOLD |
| 50 | DYN | —% | — | — | — | -$883K | -84,430 | -100.0% | SOLD |
| 51 | OCUL | —% | — | — | — | -$913K | -124,523 | -100.0% | SOLD |
| 52 | RVMD | —% | — | — | — | -$11M | -318,782 | -100.0% | SOLD |
| 53 | SYRE | —% | — | — | — | -$2M | -136,139 | -100.0% | SOLD |
| 54 | CGON | —% | — | — | — | -$7M | -289,823 | -100.0% | SOLD |
| 55 | FOLD | —% | — | — | — | -$2M | -268,919 | -100.0% | SOLD |
| 56 | XENE | —% | — | — | — | -$9M | -274,633 | -100.0% | SOLD |
| 57 | ELVN | —% | — | — | — | -$2M | -120,430 | -100.0% | SOLD |
| 58 | EWTX | —% | — | — | — | -$4M | -180,255 | -100.0% | SOLD |
Options Breakdown
9 Calls
$980K Call Value
3 Puts
$0 Put Value
0.0 P/C Ratio