Asset Manager
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STEMPOINT CAPITAL LP
Market Value
$573M
+29.8%
Holdings
100
+18
New Purchases
30
Added To
27
Closed
30
Reduced
13
Top 10 Concentration
46.5%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 9.22% | 3.20% | +6.02% | $53M |
| ACLX | 3.79% | 0.21% | +3.58% | $22M |
| GPCR | 4.26% | 0.82% | +3.44% | $24M |
| TERN | 3.03% | 0.15% | +2.87% | $17M |
| TWST | 2.87% | 0.00% | +2.87% | $16M |
| ADPT | 1.72% | 0.00% | +1.72% | $10M |
| PALI | 1.72% | 0.00% | +1.72% | $10M |
| CYTK | 1.63% | 0.00% | +1.63% | $9M |
| EWTX | 1.56% | 0.00% | +1.56% | $9M |
| DYN | 2.85% | 1.36% | +1.49% | $16M |
| CNTA | 5.04% | 3.60% | +1.44% | $29M |
| DRUG | 1.33% | 0.00% | +1.33% | $8M |
| JNJ | 1.26% | 0.00% | +1.26% | $7M |
| EYPT | 1.13% | 0.00% | +1.13% | $6M |
| IMTX | 1.12% | 0.00% | +1.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROIV | 3.66% | 14.39% | -10.73% | $21M |
| DNLI | 1.21% | 5.71% | -4.50% | $7M |
| BHVN | 0.00% | 3.46% | -3.46% | $0 |
| CDTX | 0.00% | 3.30% | -3.30% | $0 |
| IMVT | 2.86% | 5.81% | -2.94% | $16M |
| ARGX | 0.00% | 2.08% | -2.08% | $0 |
| RZLT | 0.00% | 1.95% | -1.95% | $0 |
| GHRS | 0.00% | 1.77% | -1.77% | $0 |
| VTGN | 0.02% | 1.76% | -1.73% | $142K |
| ALKS | 0.00% | 1.64% | -1.64% | $0 |
| BBIO | 0.00% | 1.50% | -1.50% | $0 |
| INSM | 0.00% | 1.42% | -1.42% | $0 |
| IDYA | 0.98% | 2.29% | -1.32% | $6M |
| AKRO | 0.00% | 1.31% | -1.31% | $0 |
| JAZZ | 0.00% | 1.17% | -1.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $14M | 2.5% |
| Large Cap | 12 | $61M | 10.7% |
| Mid Cap | 32 | $323M | 56.4% |
| Small Cap | 34 | $129M | 22.5% |
| Micro Cap | 18 | $45M | 7.9% |
Portfolio Analytics
Avg Market Cap
$31.7B
Median Market Cap
$1.9B
Avg P/E
57.5
Median P/E
33.3
Avg Dividend Yield
0.00%
Avg Beta
0.86
# Stocks
99
# ETFs / Funds
1
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 9.22% | 391,783 | $53M | $134.85 | $39M | +225,510 | +135.6% | |
| 2 | SRRK | 6.82% | 886,893 | $39M | $44.05 | $12M | +160,689 | +22.1% | |
| 3 | CNTA | 5.04% | 1,154,114 | $29M | $25.01 | $13M | +498,729 | +76.1% | |
| 4 | SNDX | 4.91% | 1,339,379 | $28M | $21.01 | $7M | -26,826 | -2.0% | |
| 5 | GPCR | 4.26% | 351,073 | $24M | $69.55 | $21M | +221,738 | +171.4% | |
| 6 | ACLX | 3.79% | 332,860 | $22M | $65.20 | $21M | +321,484 | +2826.0% | |
| 7 | ROIV | 3.66% | 966,698 | $21M | $21.70 | -$43M | -3,230,489 | -77.0% | |
| 8 | TERN | 3.03% | 429,198 | $17M | $40.40 | $17M | +339,581 | +378.9% | |
| 9 | TWST | 2.87% | 518,355 | $16M | $31.72 | — | +518,355 | — | NEW |
| 10 | IMVT | 2.86% | 644,959 | $16M | $25.42 | -$9M | -944,621 | -59.4% | |
| 11 | DYN | 2.85% | 835,200 | $16M | $19.56 | $10M | +360,588 | +76.0% | |
| 12 | XENE | 2.73% | 348,605 | $16M | $44.82 | $8M | +156,310 | +81.3% | |
| 13 | SRZN | 2.21% | 619,766 | $13M | $20.45 | $3M | -93,697 | -13.1% | |
| 14 | CELC | 2.06% | 118,333 | $12M | $99.74 | $5M | -18,377 | -13.4% | |
| 15 | MLYS | 1.84% | 290,049 | $11M | $36.29 | $5M | +131,937 | +83.5% | |
| 16 | MDGL | 1.80% | 17,736 | $10M | $582.34 | $7M | +9,529 | +116.1% | |
| 17 | ADPT | 1.72% | 606,825 | $10M | $16.24 | — | +606,825 | — | NEW |
| 18 | PALI | 1.72% | 4,192,375 | $10M | $2.35 | — | +4,192,375 | — | NEW |
| 19 | CYTK | 1.63% | 146,978 | $9M | $63.54 | — | +146,978 | — | NEW |
| 20 | EWTX | 1.56% | 360,876 | $9M | $24.82 | — | +360,876 | — | NEW |
| 21 | DRUG | 1.33% | 97,340 | $8M | $78.04 | — | +97,340 | — | NEW |
| 22 | NKTR | 1.32% | 178,274 | $8M | $42.28 | $5M | +125,073 | +235.1% | |
| 23 | JNJ | 1.26% | 35,000 | $7M | $206.95 | — | +35,000 | — | NEW |
| 24 | DNLI | 1.21% | 419,058 | $7M | $16.51 | -$18M | -1,315,601 | -75.8% | |
| 25 | AMLX | 1.19% | 565,140 | $7M | $12.08 | $3M | +288,256 | +104.1% | |
| 26 | CLPT | 1.15% | 481,858 | $7M | $13.68 | $6M | +465,207 | +2793.9% | |
| 27 | ARQT | 1.14% | 224,740 | $7M | $29.04 | -$1M | -187,153 | -45.4% | |
| 28 | EYPT | 1.13% | 353,849 | $6M | $18.27 | — | +353,849 | — | NEW |
| 29 | IMTX | 1.12% | 610,308 | $6M | $10.50 | — | +610,308 | — | NEW |
| 30 | OCUL | 1.11% | 522,693 | $6M | $12.14 | $2M | +163,223 | +45.4% | |
| 31 | RYTM | 1.10% | 58,915 | $6M | $107.04 | -$3M | -32,529 | -35.6% | |
| 32 | PRAX | 1.08% | 21,067 | $6M | $294.74 | — | +21,067 | — | NEW |
| 33 | APGE | 1.06% | 80,574 | $6M | $75.48 | — | +80,574 | — | NEW |
| 34 | INCY | 1.06% | 61,435 | $6M | $98.77 | $2M | +17,681 | +40.4% | |
| 35 | IDYA | 0.98% | 161,659 | $6M | $34.57 | -$5M | -210,166 | -56.5% | |
| 36 | ASMB | 0.93% | 156,728 | $5M | $34.01 | $4M | +90,598 | +137.0% | |
| 37 | MAZE | 0.91% | 125,877 | $5M | $41.43 | — | +125,877 | — | NEW |
| 38 | PTGX | 0.91% | 59,430 | $5M | $87.34 | $2M | +11,476 | +23.9% | |
| 39 | LLY | 0.89% | 4,759 | $5M | $1,074.68 | — | +4,759 | — | NEW |
| 40 | TRVI | 0.87% | 399,557 | $5M | $12.52 | $2M | +48,847 | +13.9% | |
| 41 | RVMD | 0.86% | 62,032 | $5M | $79.65 | -$4M | -123,348 | -66.5% | |
| 42 | VRDN | 0.84% | 154,320 | $5M | $31.12 | — | +154,320 | — | NEW |
| 43 | ABUS | 0.83% | 986,751 | $5M | $4.81 | $4M | +781,363 | +380.4% | |
| 44 | MLTX | 0.80% | 348,401 | $5M | $13.18 | — | +348,401 | — | NEW |
| 45 | CTMX | 0.77% | 1,036,311 | $4M | $4.26 | — | +1,036,311 | — | NEW |
| 46 | XFOR | 0.63% | 898,465 | $4M | $4.00 | $2M | +343,054 | +61.8% | |
| 47 | WHWK | 0.62% | 1,458,807 | $4M | $2.42 | $3M | +1,034,725 | +244.0% | |
| 48 | DNTH | 0.57% | 79,284 | $3M | $41.21 | $2M | +37,902 | +91.6% | |
| 49 | RGEN | 0.45% | 15,707 | $3M | $163.86 | — | +15,707 | — | NEW |
| 50 | MBX | 0.43% | 78,553 | $2M | $31.54 | $1M | +3,553 | +4.7% | |
| 51 | CRTX | 0.43% | 739,264 | $2M | $3.35 | — | +739,264 | — | NEW |
| 52 | AVTX | 0.43% | 135,552 | $2M | $18.16 | — | +135,552 | — | NEW |
| 53 | ADGI | 0.43% | 989,822 | $2M | $2.47 | $2M | +711,214 | +255.3% | |
| 54 | MGTX | 0.40% | 287,689 | $2M | $7.95 | $2M | +205,831 | +251.4% | |
| 55 | IVA | 0.38% | 467,242 | $2M | $4.65 | $2M | +436,418 | +1415.8% | |
| 56 | ABBV | 0.37% | 9,325 | $2M | $228.49 | — | +9,325 | — | NEW |
| 57 | ADCT | 0.31% | 502,570 | $2M | $3.53 | $641K | +219,284 | +77.4% | |
| 58 | MPLT | 0.31% | 100,000 | $2M | $17.57 | — | +100,000 | — | NEW |
| 59 | LEGN | 0.28% | 73,328 | $2M | $21.74 | — | +73,328 | — | NEW |
| 60 | BLTE | 0.26% | 9,163 | $1M | $159.96 | — | +9,163 | — | NEW |
| 61 | EVMN | 0.20% | 68,196 | $1M | $17.12 | — | +68,196 | — | NEW |
| 62 | BBOT | 0.19% | 86,517 | $1M | $12.52 | -$1M | -100,097 | -53.6% | |
| 63 | SYRE | 0.19% | 32,377 | $1M | $32.76 | — | +32,377 | — | NEW |
| 64 | TSHA | 0.17% | 182,130 | $1M | $5.50 | -$2M | -657,539 | -78.3% | |
| 65 | GLUE | 0.17% | 61,577 | $966K | $15.68 | — | +61,577 | — | NEW |
| 66 | SABS | 0.10% | 146,558 | $548K | $3.74 | — | +146,558 | — | NEW |
| 67 | VNDA | 0.09% | 58,989 | $520K | $8.82 | — | +58,989 | — | NEW |
| 68 | CAPR | 0.09% | 17,853 | $515K | $28.86 | — | +17,853 | — | NEW |
| 69 | KTTA | 0.08% | 355,082 | $458K | $1.29 | — | +355,082 | — | NEW |
| 70 | VTGN | 0.02% | 616,749 | $142K | $0.23 | -$8M | -1,871,936 | -75.2% | |
| 71 | RZLT | —% | — | — | — | -$9M | -917,630 | -100.0% | SOLD |
| 72 | INSM | —% | — | — | — | -$6M | -43,419 | -100.0% | SOLD |
| 73 | TNGX | —% | — | — | — | -$2M | -245,378 | -100.0% | SOLD |
| 74 | CMPS | —% | — | — | — | -$2M | -275,620 | -100.0% | SOLD |
| 75 | CGON | —% | — | — | — | -$3M | -63,019 | -100.0% | SOLD |
| 76 | BHVN | —% | — | — | — | -$15M | -1,017,311 | -100.0% | SOLD |
| 77 | TECX | —% | — | — | — | -$3M | -188,999 | -100.0% | SOLD |
| 78 | VTYX | —% | — | — | — | -$521K | -167,470 | -100.0% | SOLD |
| 79 | TARA | —% | — | — | — | -$2M | -363,666 | -100.0% | SOLD |
| 80 | ZBIO | —% | — | — | — | -$860K | -38,742 | -100.0% | SOLD |
| 81 | PCSC | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 82 | BBIO | —% | — | — | — | -$7M | -127,435 | -100.0% | SOLD |
| 83 | ALKS | —% | — | — | — | -$7M | -241,637 | -100.0% | SOLD |
| 84 | ENTA | —% | — | — | — | -$900K | -75,194 | -100.0% | SOLD |
| 85 | JAZZ | —% | — | — | — | -$5M | -39,072 | -100.0% | SOLD |
| 86 | PEPG | —% | — | — | — | -$2M | -389,189 | -100.0% | SOLD |
| 87 | RNAM | —% | — | — | — | -$5M | -114,053 | -100.0% | SOLD |
| 88 | UTHR | —% | — | — | — | -$3M | -6,264 | -100.0% | SOLD |
| 89 | QQQ | —% | — | — | — | -$2M | -3,797 | -100.0% | SOLD |
| 90 | ARGX | —% | — | — | — | -$9M | -12,465 | -100.0% | SOLD |
| 91 | PYXS | —% | — | — | — | -$2M | -689,538 | -100.0% | SOLD |
| 92 | KALV | —% | — | — | — | -$691K | -56,770 | -100.0% | SOLD |
| 93 | EQ | —% | — | — | — | -$3M | -1,908,935 | -100.0% | SOLD |
| 94 | AKRO | —% | — | — | — | -$6M | -121,410 | -100.0% | SOLD |
| 95 | HROW | —% | — | — | — | -$3M | -57,619 | -100.0% | SOLD |
| 96 | GHRS | —% | — | — | — | -$8M | -545,275 | -100.0% | SOLD |
| 97 | ORIC | —% | — | — | — | -$2M | -166,461 | -100.0% | SOLD |
| 98 | CRVS | —% | — | — | — | -$711K | -96,439 | -100.0% | SOLD |
| 99 | ARCT | —% | — | — | — | -$656K | -35,606 | -100.0% | SOLD |
| 100 | CDTX | —% | — | — | — | -$15M | -152,325 | -100.0% | SOLD |
Options Breakdown
9 Calls
$511K Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio