Asset Manager
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STEMPOINT CAPITAL LP
Market Value
$452M
+58.9%
Holdings
78
+20
New Purchases
37
Added To
15
Closed
10
Reduced
15
Top 10 Concentration
55.9%
Turnover
60.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROIV | 14.04% | 2.38% | +11.66% | $64M |
| QURE | 6.74% | 2.80% | +3.94% | $30M |
| ABVX | 3.12% | 0.24% | +2.89% | $14M |
| DNLI | 5.57% | 3.48% | +2.09% | $25M |
| ARGX | 2.03% | 0.00% | +2.03% | $9M |
| RVMD | 1.91% | 0.00% | +1.91% | $9M |
| XENE | 1.71% | 0.00% | +1.71% | $8M |
| CELC | 1.49% | 0.00% | +1.49% | $7M |
| WVE | 3.42% | 2.06% | +1.36% | $15M |
| DYN | 1.33% | 0.00% | +1.33% | $6M |
| GHRS | 1.72% | 0.43% | +1.29% | $8M |
| JAZZ | 1.14% | 0.00% | +1.14% | $5M |
| RNAM | 1.10% | 0.00% | +1.10% | $5M |
| IDYA | 2.24% | 1.23% | +1.01% | $10M |
| OCUL | 0.93% | 0.00% | +0.93% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRUS | 0.00% | 4.92% | -4.92% | $0 |
| MDGL | 0.83% | 5.60% | -4.77% | $4M |
| ACLX | 0.21% | 4.66% | -4.45% | $934K |
| LEGN | 0.00% | 3.37% | -3.37% | $0 |
| GERN | 0.00% | 3.29% | -3.29% | $0 |
| SNDX | 4.65% | 7.81% | -3.16% | $21M |
| ZLAB | 0.00% | 3.08% | -3.08% | $0 |
| CNTA | 3.51% | 5.84% | -2.33% | $16M |
| ALKS | 1.60% | 3.53% | -1.93% | $7M |
| LENZ | 0.00% | 1.89% | -1.89% | $0 |
| RYTM | 2.04% | 3.92% | -1.88% | $9M |
| MLYS | 1.33% | 3.00% | -1.68% | $6M |
| IMVT | 5.67% | 7.31% | -1.65% | $26M |
| NUVL | 0.00% | 1.60% | -1.60% | $0 |
| KALV | 0.15% | 1.54% | -1.38% | $691K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.5% |
| Large Cap | 12 | $114M | 25.3% |
| Mid Cap | 26 | $201M | 44.4% |
| Small Cap | 30 | $123M | 27.3% |
| Micro Cap | 9 | $11M | 2.5% |
Portfolio Analytics
Avg Market Cap
$12.4B
Median Market Cap
$2.0B
Avg P/E
22.9
Median P/E
17.1
Avg Dividend Yield
0.00%
Avg Beta
0.80
# Stocks
77
# ETFs / Funds
1
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 14.04% | 4,197,187 | $64M | $15.13 | $57M | +3,595,406 | +597.5% | |
| 2 | QURE | 6.74% | 522,155 | $30M | $58.37 | $22M | -50,460 | -8.8% | |
| 3 | SRRK | 5.98% | 726,204 | $27M | $37.24 | $8M | +198,089 | +37.5% | |
| 4 | IMVT | 5.67% | 1,589,580 | $26M | $16.12 | $5M | +288,720 | +22.2% | |
| 5 | DNLI | 5.57% | 1,734,659 | $25M | $14.52 | $15M | +1,026,744 | +145.0% | |
| 6 | SNDX | 4.65% | 1,366,205 | $21M | $15.39 | -$1M | -1,006,429 | -42.4% | |
| 7 | CNTA | 3.51% | 655,385 | $16M | $24.25 | -$738K | -610,287 | -48.2% | |
| 8 | WVE | 3.42% | 2,110,152 | $15M | $7.32 | $10M | +1,209,814 | +134.4% | |
| 9 | CDTX | 3.23% | 152,325 | $15M | $95.76 | $2M | -114,449 | -42.9% | |
| 10 | ABVX | 3.12% | 166,273 | $14M | $84.90 | $13M | +78,525 | +89.5% | |
| 11 | IDYA | 2.24% | 371,825 | $10M | $27.21 | $7M | +205,940 | +124.2% | |
| 12 | RYTM | 2.04% | 91,444 | $9M | $100.99 | -$2M | -85,308 | -48.3% | |
| 13 | ARGX | 2.03% | 12,465 | $9M | $737.56 | — | +12,465 | — | NEW |
| 14 | RVMD | 1.91% | 185,380 | $9M | $46.70 | — | +185,380 | — | NEW |
| 15 | RZLT | 1.91% | 917,630 | $9M | $9.40 | $6M | +272,976 | +42.3% | |
| 16 | GHRS | 1.72% | 545,275 | $8M | $14.30 | $7M | +444,449 | +440.8% | |
| 17 | ARQT | 1.72% | 411,893 | $8M | $18.85 | $5M | +206,221 | +100.3% | |
| 18 | XENE | 1.71% | 192,295 | $8M | $40.15 | — | +192,295 | — | NEW |
| 19 | ALKS | 1.60% | 241,637 | $7M | $30.00 | -$3M | -109,487 | -31.2% | |
| 20 | CELC | 1.49% | 136,710 | $7M | $49.40 | — | +136,710 | — | NEW |
| 21 | BBIO | 1.46% | 127,435 | $7M | $51.94 | $4M | +72,805 | +133.3% | |
| 22 | INSM | 1.38% | 43,419 | $6M | $143.98 | $54K | -18,159 | -29.5% | |
| 23 | DYN | 1.33% | 474,612 | $6M | $12.65 | — | +474,612 | — | NEW |
| 24 | MLYS | 1.33% | 158,112 | $6M | $37.92 | -$3M | -473,474 | -75.0% | |
| 25 | AKRO | 1.27% | 121,410 | $6M | $47.48 | -$467K | +4,631 | +4.0% | |
| 26 | JAZZ | 1.14% | 39,072 | $5M | $131.80 | — | +39,072 | — | NEW |
| 27 | RNAM | 1.10% | 114,053 | $5M | $43.57 | — | +114,053 | — | NEW |
| 28 | OCUL | 0.93% | 359,470 | $4M | $11.69 | — | +359,470 | — | NEW |
| 29 | MDGL | 0.83% | 8,207 | $4M | $458.66 | -$12M | -44,487 | -84.4% | |
| 30 | AMLX | 0.83% | 276,884 | $4M | $13.59 | — | +276,884 | — | NEW |
| 31 | INCY | 0.82% | 43,754 | $4M | $84.81 | — | +43,754 | — | NEW |
| 32 | GPCR | 0.80% | 129,335 | $4M | $28.00 | — | +129,335 | — | NEW |
| 33 | TRVI | 0.71% | 350,710 | $3M | $9.15 | — | +350,710 | — | NEW |
| 34 | PTGX | 0.70% | 47,954 | $3M | $66.43 | $2M | +31,184 | +185.9% | |
| 35 | NKTR | 0.67% | 53,201 | $3M | $56.90 | — | +53,201 | — | NEW |
| 36 | TECX | 0.66% | 188,999 | $3M | $15.69 | $2M | +148,999 | +372.5% | |
| 37 | HROW | 0.61% | 57,619 | $3M | $48.18 | — | +57,619 | — | NEW |
| 38 | TSHA | 0.61% | 839,669 | $3M | $3.27 | -$35K | -364,272 | -30.3% | |
| 39 | EQ | 0.60% | 1,908,935 | $3M | $1.43 | — | +1,908,935 | — | NEW |
| 40 | UTHR | 0.58% | 6,264 | $3M | $419.21 | — | +6,264 | — | NEW |
| 41 | CGON | 0.56% | 63,019 | $3M | $40.28 | — | +63,019 | — | NEW |
| 42 | QQQ | 0.50% | 3,797 | $2M | $600.37 | — | +3,797 | — | NEW |
| 43 | BBOT | 0.48% | 186,614 | $2M | $11.58 | — | +186,614 | — | NEW |
| 44 | TNGX | 0.46% | 245,378 | $2M | $8.40 | $992K | +36,578 | +17.5% | |
| 45 | ORIC | 0.44% | 166,461 | $2M | $12.00 | -$40K | -34,324 | -17.1% | |
| 46 | XFOR | 0.42% | 555,411 | $2M | $3.42 | — | +555,411 | — | NEW |
| 47 | PEPG | 0.40% | 389,189 | $2M | $4.62 | — | +389,189 | — | NEW |
| 48 | DNTH | 0.36% | 41,382 | $2M | $39.35 | — | +41,382 | — | NEW |
| 49 | TARA | 0.35% | 363,666 | $2M | $4.35 | -$2M | -780,011 | -68.2% | |
| 50 | CMPS | 0.35% | 275,620 | $2M | $5.73 | — | +275,620 | — | NEW |
| 51 | PYXS | 0.34% | 689,538 | $2M | $2.22 | — | +689,538 | — | NEW |
| 52 | MBX | 0.29% | 75,000 | $1M | $17.50 | -$297K | -66,021 | -46.8% | |
| 53 | ADCT | 0.25% | 283,286 | $1M | $4.00 | $374K | — | — | |
| 54 | ACLX | 0.21% | 11,376 | $934K | $82.10 | -$12M | -190,076 | -94.3% | |
| 55 | ABUS | 0.21% | 205,388 | $932K | $4.54 | — | +205,388 | — | NEW |
| 56 | ENTA | 0.20% | 75,194 | $900K | $11.97 | — | +75,194 | — | NEW |
| 57 | ZBIO | 0.19% | 38,742 | $860K | $22.20 | — | +38,742 | — | NEW |
| 58 | WHWK | 0.18% | 424,082 | $806K | $1.90 | — | +424,082 | — | NEW |
| 59 | CRVS | 0.16% | 96,439 | $711K | $7.37 | — | +96,439 | — | NEW |
| 60 | KALV | 0.15% | 56,770 | $691K | $12.18 | -$4M | -330,020 | -85.3% | |
| 61 | MGTX | 0.15% | 81,858 | $674K | $8.23 | — | +81,858 | — | NEW |
| 62 | TERN | 0.15% | 89,617 | $673K | $7.51 | — | +89,617 | — | NEW |
| 63 | ARCT | 0.15% | 35,606 | $656K | $18.43 | — | +35,606 | — | NEW |
| 64 | VTYX | 0.12% | 167,470 | $521K | $3.11 | — | +167,470 | — | NEW |
| 65 | ATAI | 0.09% | 76,032 | $402K | $5.29 | — | +76,032 | — | NEW |
| 66 | CLPT | 0.08% | 16,651 | $363K | $21.79 | — | +16,651 | — | NEW |
| 67 | ADGI | 0.07% | 278,608 | $306K | $1.10 | — | +278,608 | — | NEW |
| 68 | IVA | 0.04% | 30,824 | $178K | $5.79 | — | +30,824 | — | NEW |
| 69 | VRNA | —% | — | — | — | -$701K | -7,407 | -100.0% | SOLD |
| 70 | LENZ | —% | — | — | — | -$5M | -183,912 | -100.0% | SOLD |
| 71 | NUVL | —% | — | — | — | -$5M | -59,828 | -100.0% | SOLD |
| 72 | LEGN | —% | — | — | — | -$10M | -270,144 | -100.0% | SOLD |
| 73 | MRUS | —% | — | — | — | -$14M | -266,094 | -100.0% | SOLD |
| 74 | REGN | —% | — | — | — | -$2M | -4,672 | -100.0% | SOLD |
| 75 | GERN | —% | — | — | — | -$9M | -6,649,244 | -100.0% | SOLD |
| 76 | ZLAB | —% | — | — | — | -$9M | -250,438 | -100.0% | SOLD |
| 77 | EYPT | —% | — | — | — | -$3M | -329,254 | -100.0% | SOLD |
| 78 | JANX | —% | — | — | — | -$2M | -89,933 | -100.0% | SOLD |
Options Breakdown
10 Calls
$1M Call Value
2 Puts
$735K Put Value
0.58 P/C Ratio