Asset Manager
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STEMPOINT CAPITAL LP
Market Value
$441M
+52.1%
Holdings
82
+18
New Purchases
37
Added To
17
Closed
12
Reduced
14
Top 10 Concentration
52.6%
Turnover
59.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROIV | 14.39% | 2.34% | +12.05% | $64M |
| ABVX | 3.20% | 0.23% | +2.97% | $14M |
| BHVN | 3.46% | 0.85% | +2.61% | $15M |
| DNLI | 5.71% | 3.41% | +2.29% | $25M |
| ARGX | 2.08% | 0.00% | +2.08% | $9M |
| RVMD | 1.96% | 0.00% | +1.96% | $9M |
| XENE | 1.75% | 0.00% | +1.75% | $8M |
| CELC | 1.53% | 0.00% | +1.53% | $7M |
| DYN | 1.36% | 0.00% | +1.36% | $6M |
| GHRS | 1.77% | 0.42% | +1.34% | $8M |
| JAZZ | 1.17% | 0.00% | +1.17% | $5M |
| RNAM | 1.13% | 0.00% | +1.13% | $5M |
| IDYA | 2.29% | 1.20% | +1.09% | $10M |
| RZLT | 1.95% | 0.99% | +0.96% | $9M |
| OCUL | 0.95% | 0.00% | +0.95% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRUS | 0.00% | 4.82% | -4.82% | $0 |
| MDGL | 0.85% | 5.50% | -4.64% | $4M |
| ACLX | 0.21% | 4.57% | -4.36% | $934K |
| LEGN | 0.00% | 3.30% | -3.30% | $0 |
| GERN | 0.00% | 3.23% | -3.23% | $0 |
| ZLAB | 0.00% | 3.02% | -3.02% | $0 |
| SNDX | 4.76% | 7.66% | -2.90% | $21M |
| CNTA | 3.60% | 5.73% | -2.13% | $16M |
| LENZ | 0.00% | 1.86% | -1.86% | $0 |
| ALKS | 1.64% | 3.46% | -1.82% | $7M |
| RYTM | 2.09% | 3.85% | -1.76% | $9M |
| MLYS | 1.36% | 2.95% | -1.59% | $6M |
| NUVL | 0.00% | 1.57% | -1.57% | $0 |
| IMVT | 5.81% | 7.17% | -1.37% | $26M |
| KALV | 0.16% | 1.51% | -1.35% | $691K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.5% |
| Large Cap | 12 | $114M | 25.9% |
| Mid Cap | 29 | $205M | 46.5% |
| Small Cap | 27 | $89M | 20.2% |
| Micro Cap | 13 | $30M | 6.8% |
Portfolio Analytics
Avg Market Cap
$13.6B
Median Market Cap
$2.4B
Avg P/E
44.7
Median P/E
17.9
Avg Dividend Yield
0.00%
Avg Beta
0.82
# Stocks
81
# ETFs / Funds
1
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 14.39% | 4,197,187 | $64M | $15.13 | $57M | +3,595,406 | +597.5% | |
| 2 | SRRK | 6.13% | 726,204 | $27M | $37.24 | $8M | +198,089 | +37.5% | |
| 3 | IMVT | 5.81% | 1,589,580 | $26M | $16.12 | $5M | +288,720 | +22.2% | |
| 4 | DNLI | 5.71% | 1,734,659 | $25M | $14.52 | $15M | +1,026,744 | +145.0% | |
| 5 | SNDX | 4.76% | 1,366,205 | $21M | $15.39 | -$1M | -1,006,429 | -42.4% | |
| 6 | CNTA | 3.60% | 655,385 | $16M | $24.25 | -$738K | -610,287 | -48.2% | |
| 7 | BHVN | 3.46% | 1,017,311 | $15M | $15.01 | $13M | +842,557 | +482.1% | |
| 8 | CDTX | 3.30% | 152,325 | $15M | $95.76 | $2M | -114,449 | -42.9% | |
| 9 | ABVX | 3.20% | 166,273 | $14M | $84.90 | $13M | +78,525 | +89.5% | |
| 10 | IDYA | 2.29% | 371,825 | $10M | $27.21 | $7M | +205,940 | +124.2% | |
| 11 | RYTM | 2.09% | 91,444 | $9M | $100.99 | -$2M | -85,308 | -48.3% | |
| 12 | ARGX | 2.08% | 12,465 | $9M | $737.56 | — | +12,465 | — | NEW |
| 13 | SRZN | 2.08% | 713,463 | $9M | $12.89 | $3M | +26,924 | +3.9% | |
| 14 | RVMD | 1.96% | 185,380 | $9M | $46.70 | — | +185,380 | — | NEW |
| 15 | RZLT | 1.95% | 917,630 | $9M | $9.40 | $6M | +272,976 | +42.3% | |
| 16 | GHRS | 1.77% | 545,275 | $8M | $14.30 | $7M | +444,449 | +440.8% | |
| 17 | ARQT | 1.76% | 411,893 | $8M | $18.85 | $5M | +206,221 | +100.3% | |
| 18 | VTGN | 1.76% | 2,488,685 | $8M | $3.11 | $4M | +75,431 | +3.1% | |
| 19 | XENE | 1.75% | 192,295 | $8M | $40.15 | — | +192,295 | — | NEW |
| 20 | ALKS | 1.64% | 241,637 | $7M | $30.00 | -$3M | -109,487 | -31.2% | |
| 21 | CELC | 1.53% | 136,710 | $7M | $49.40 | — | +136,710 | — | NEW |
| 22 | BBIO | 1.50% | 127,435 | $7M | $51.94 | $4M | +72,805 | +133.3% | |
| 23 | INSM | 1.42% | 43,419 | $6M | $143.98 | $54K | -18,159 | -29.5% | |
| 24 | DYN | 1.36% | 474,612 | $6M | $12.65 | — | +474,612 | — | NEW |
| 25 | MLYS | 1.36% | 158,112 | $6M | $37.92 | -$3M | -473,474 | -75.0% | |
| 26 | AKRO | 1.31% | 121,410 | $6M | $47.48 | -$467K | +4,631 | +4.0% | |
| 27 | JAZZ | 1.17% | 39,072 | $5M | $131.80 | — | +39,072 | — | NEW |
| 28 | RNAM | 1.13% | 114,053 | $5M | $43.57 | — | +114,053 | — | NEW |
| 29 | OCUL | 0.95% | 359,470 | $4M | $11.69 | — | +359,470 | — | NEW |
| 30 | MDGL | 0.85% | 8,207 | $4M | $458.66 | -$12M | -44,487 | -84.4% | |
| 31 | AMLX | 0.85% | 276,884 | $4M | $13.59 | — | +276,884 | — | NEW |
| 32 | INCY | 0.84% | 43,754 | $4M | $84.81 | — | +43,754 | — | NEW |
| 33 | GPCR | 0.82% | 129,335 | $4M | $28.00 | — | +129,335 | — | NEW |
| 34 | TRVI | 0.73% | 350,710 | $3M | $9.15 | — | +350,710 | — | NEW |
| 35 | PTGX | 0.72% | 47,954 | $3M | $66.43 | $2M | +31,184 | +185.9% | |
| 36 | NKTR | 0.69% | 53,201 | $3M | $56.90 | — | +53,201 | — | NEW |
| 37 | TECX | 0.67% | 188,999 | $3M | $15.69 | $2M | +148,999 | +372.5% | |
| 38 | HROW | 0.63% | 57,619 | $3M | $48.18 | — | +57,619 | — | NEW |
| 39 | TSHA | 0.62% | 839,669 | $3M | $3.27 | -$35K | -364,272 | -30.3% | |
| 40 | EQ | 0.62% | 1,908,935 | $3M | $1.43 | — | +1,908,935 | — | NEW |
| 41 | UTHR | 0.59% | 6,264 | $3M | $419.21 | — | +6,264 | — | NEW |
| 42 | CGON | 0.58% | 63,019 | $3M | $40.28 | — | +63,019 | — | NEW |
| 43 | QQQ | 0.52% | 3,797 | $2M | $600.37 | — | +3,797 | — | NEW |
| 44 | BBOT | 0.49% | 186,614 | $2M | $11.58 | — | +186,614 | — | NEW |
| 45 | TNGX | 0.47% | 245,378 | $2M | $8.40 | $992K | +36,578 | +17.5% | |
| 46 | ORIC | 0.45% | 166,461 | $2M | $12.00 | -$40K | -34,324 | -17.1% | |
| 47 | XFOR | 0.43% | 555,411 | $2M | $3.42 | — | +555,411 | — | NEW |
| 48 | PEPG | 0.41% | 389,189 | $2M | $4.62 | — | +389,189 | — | NEW |
| 49 | ASMB | 0.38% | 66,130 | $2M | $25.60 | — | +66,130 | — | NEW |
| 50 | DNTH | 0.37% | 41,382 | $2M | $39.35 | — | +41,382 | — | NEW |
| 51 | PCSC | 0.36% | 150,000 | $2M | $10.60 | -$3K | — | — | |
| 52 | TARA | 0.36% | 363,666 | $2M | $4.35 | -$2M | -780,011 | -68.2% | |
| 53 | CMPS | 0.36% | 275,620 | $2M | $5.73 | — | +275,620 | — | NEW |
| 54 | PYXS | 0.35% | 689,538 | $2M | $2.22 | — | +689,538 | — | NEW |
| 55 | MBX | 0.30% | 75,000 | $1M | $17.50 | -$297K | -66,021 | -46.8% | |
| 56 | ADCT | 0.26% | 283,286 | $1M | $4.00 | $374K | — | — | |
| 57 | ACLX | 0.21% | 11,376 | $934K | $82.10 | -$12M | -190,076 | -94.3% | |
| 58 | ABUS | 0.21% | 205,388 | $932K | $4.54 | — | +205,388 | — | NEW |
| 59 | ENTA | 0.20% | 75,194 | $900K | $11.97 | — | +75,194 | — | NEW |
| 60 | ZBIO | 0.19% | 38,742 | $860K | $22.20 | — | +38,742 | — | NEW |
| 61 | WHWK | 0.18% | 424,082 | $806K | $1.90 | — | +424,082 | — | NEW |
| 62 | CRVS | 0.16% | 96,439 | $711K | $7.37 | — | +96,439 | — | NEW |
| 63 | KALV | 0.16% | 56,770 | $691K | $12.18 | -$4M | -330,020 | -85.3% | |
| 64 | MGTX | 0.15% | 81,858 | $674K | $8.23 | — | +81,858 | — | NEW |
| 65 | TERN | 0.15% | 89,617 | $673K | $7.51 | — | +89,617 | — | NEW |
| 66 | ARCT | 0.15% | 35,606 | $656K | $18.43 | — | +35,606 | — | NEW |
| 67 | VTYX | 0.12% | 167,470 | $521K | $3.11 | — | +167,470 | — | NEW |
| 68 | CLPT | 0.08% | 16,651 | $363K | $21.79 | — | +16,651 | — | NEW |
| 69 | ADGI | 0.07% | 278,608 | $306K | $1.10 | — | +278,608 | — | NEW |
| 70 | IVA | 0.04% | 30,824 | $178K | $5.79 | — | +30,824 | — | NEW |
| 71 | VRNA | —% | — | — | — | -$701K | -7,407 | -100.0% | SOLD |
| 72 | LEGN | —% | — | — | — | -$10M | -270,144 | -100.0% | SOLD |
| 73 | JANX | —% | — | — | — | -$2M | -89,933 | -100.0% | SOLD |
| 74 | MRUS | —% | — | — | — | -$14M | -266,094 | -100.0% | SOLD |
| 75 | REGN | —% | — | — | — | -$2M | -4,672 | -100.0% | SOLD |
| 76 | NUVL | —% | — | — | — | -$5M | -59,828 | -100.0% | SOLD |
| 77 | EYPT | —% | — | — | — | -$3M | -329,254 | -100.0% | SOLD |
| 78 | APGE | —% | — | — | — | -$4M | -84,466 | -100.0% | SOLD |
| 79 | LENZ | —% | — | — | — | -$5M | -183,912 | -100.0% | SOLD |
| 80 | ZLAB | —% | — | — | — | -$9M | -250,438 | -100.0% | SOLD |
| 81 | GERN | —% | — | — | — | -$9M | -6,649,244 | -100.0% | SOLD |
| 82 | PRAX | —% | — | — | — | -$1M | -32,255 | -100.0% | SOLD |
Options Breakdown
11 Calls
$2M Call Value
2 Puts
$735K Put Value
0.3 P/C Ratio