Asset Manager
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STEMPOINT CAPITAL LP
Market Value
$524M
+15.9%
Holdings
92
+14
New Purchases
24
Added To
26
Closed
30
Reduced
12
Top 10 Concentration
50.8%
Turnover
58.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 10.08% | 3.12% | +6.96% | $53M |
| ACLX | 4.14% | 0.21% | +3.93% | $22M |
| GPCR | 4.66% | 0.80% | +3.86% | $24M |
| TERN | 3.31% | 0.15% | +3.16% | $17M |
| TWST | 3.14% | 0.00% | +3.14% | $16M |
| CNTA | 5.51% | 3.51% | +1.99% | $29M |
| ADPT | 1.88% | 0.00% | +1.88% | $10M |
| DYN | 3.12% | 1.33% | +1.79% | $16M |
| CYTK | 1.78% | 0.00% | +1.78% | $9M |
| EWTX | 1.71% | 0.00% | +1.71% | $9M |
| SRRK | 7.45% | 5.98% | +1.47% | $39M |
| JNJ | 1.38% | 0.00% | +1.38% | $7M |
| XENE | 2.98% | 1.71% | +1.27% | $16M |
| EYPT | 1.23% | 0.00% | +1.23% | $6M |
| IMTX | 1.22% | 0.00% | +1.22% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROIV | 4.00% | 14.04% | -10.04% | $21M |
| QURE | 0.20% | 6.74% | -6.54% | $1M |
| DNLI | 1.32% | 5.57% | -4.25% | $7M |
| WVE | 0.00% | 3.42% | -3.42% | $0 |
| CDTX | 0.00% | 3.23% | -3.23% | $0 |
| IMVT | 3.13% | 5.67% | -2.54% | $16M |
| ARGX | 0.00% | 2.03% | -2.03% | $0 |
| RZLT | 0.00% | 1.91% | -1.91% | $0 |
| GHRS | 0.00% | 1.72% | -1.72% | $0 |
| ALKS | 0.00% | 1.60% | -1.60% | $0 |
| BBIO | 0.00% | 1.46% | -1.46% | $0 |
| INSM | 0.00% | 1.38% | -1.38% | $0 |
| AKRO | 0.00% | 1.27% | -1.27% | $0 |
| IDYA | 1.07% | 2.24% | -1.17% | $6M |
| JAZZ | 0.00% | 1.14% | -1.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $14M | 2.8% |
| Large Cap | 10 | $42M | 8.1% |
| Mid Cap | 30 | $334M | 63.8% |
| Small Cap | 38 | $120M | 22.8% |
| Micro Cap | 10 | $14M | 2.6% |
Portfolio Analytics
Avg Market Cap
$30.5B
Median Market Cap
$1.9B
Avg P/E
46.5
Median P/E
37.7
Avg Dividend Yield
0.00%
Avg Beta
0.83
# Stocks
91
# ETFs / Funds
1
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 10.08% | 391,783 | $53M | $134.85 | $39M | +225,510 | +135.6% | |
| 2 | SRRK | 7.45% | 886,893 | $39M | $44.05 | $12M | +160,689 | +22.1% | |
| 3 | CNTA | 5.51% | 1,154,114 | $29M | $25.01 | $13M | +498,729 | +76.1% | |
| 4 | SNDX | 5.37% | 1,339,379 | $28M | $21.01 | $7M | -26,826 | -2.0% | |
| 5 | GPCR | 4.66% | 351,073 | $24M | $69.55 | $21M | +221,738 | +171.4% | |
| 6 | ACLX | 4.14% | 332,860 | $22M | $65.20 | $21M | +321,484 | +2826.0% | |
| 7 | ROIV | 4.00% | 966,698 | $21M | $21.70 | -$43M | -3,230,489 | -77.0% | |
| 8 | TERN | 3.31% | 429,198 | $17M | $40.40 | $17M | +339,581 | +378.9% | |
| 9 | TWST | 3.14% | 518,355 | $16M | $31.72 | — | +518,355 | — | NEW |
| 10 | IMVT | 3.13% | 644,959 | $16M | $25.42 | -$9M | -944,621 | -59.4% | |
| 11 | DYN | 3.12% | 835,200 | $16M | $19.56 | $10M | +360,588 | +76.0% | |
| 12 | XENE | 2.98% | 348,605 | $16M | $44.82 | $8M | +156,310 | +81.3% | |
| 13 | CELC | 2.25% | 118,333 | $12M | $99.74 | $5M | -18,377 | -13.4% | |
| 14 | MLYS | 2.01% | 290,049 | $11M | $36.29 | $5M | +131,937 | +83.5% | |
| 15 | MDGL | 1.97% | 17,736 | $10M | $582.34 | $7M | +9,529 | +116.1% | |
| 16 | ADPT | 1.88% | 606,825 | $10M | $16.24 | — | +606,825 | — | NEW |
| 17 | CYTK | 1.78% | 146,978 | $9M | $63.54 | — | +146,978 | — | NEW |
| 18 | EWTX | 1.71% | 360,876 | $9M | $24.82 | — | +360,876 | — | NEW |
| 19 | NKTR | 1.44% | 178,274 | $8M | $42.28 | $5M | +125,073 | +235.1% | |
| 20 | JNJ | 1.38% | 35,000 | $7M | $206.95 | — | +35,000 | — | NEW |
| 21 | DNLI | 1.32% | 419,058 | $7M | $16.51 | -$18M | -1,315,601 | -75.8% | |
| 22 | AMLX | 1.30% | 565,140 | $7M | $12.08 | $3M | +288,256 | +104.1% | |
| 23 | CLPT | 1.26% | 481,858 | $7M | $13.68 | $6M | +465,207 | +2793.9% | |
| 24 | ARQT | 1.24% | 224,740 | $7M | $29.04 | -$1M | -187,153 | -45.4% | |
| 25 | EYPT | 1.23% | 353,849 | $6M | $18.27 | — | +353,849 | — | NEW |
| 26 | IMTX | 1.22% | 610,308 | $6M | $10.50 | — | +610,308 | — | NEW |
| 27 | OCUL | 1.21% | 522,693 | $6M | $12.14 | $2M | +163,223 | +45.4% | |
| 28 | RYTM | 1.20% | 58,915 | $6M | $107.04 | -$3M | -32,529 | -35.6% | |
| 29 | INCY | 1.16% | 61,435 | $6M | $98.77 | $2M | +17,681 | +40.4% | |
| 30 | IDYA | 1.07% | 161,659 | $6M | $34.57 | -$5M | -210,166 | -56.5% | |
| 31 | MAZE | 0.99% | 125,877 | $5M | $41.43 | — | +125,877 | — | NEW |
| 32 | PTGX | 0.99% | 59,430 | $5M | $87.34 | $2M | +11,476 | +23.9% | |
| 33 | LLY | 0.98% | 4,759 | $5M | $1,074.68 | — | +4,759 | — | NEW |
| 34 | TRVI | 0.95% | 399,557 | $5M | $12.52 | $2M | +48,847 | +13.9% | |
| 35 | RVMD | 0.94% | 62,032 | $5M | $79.65 | -$4M | -123,348 | -66.5% | |
| 36 | VRDN | 0.92% | 154,320 | $5M | $31.12 | — | +154,320 | — | NEW |
| 37 | ABUS | 0.91% | 986,751 | $5M | $4.81 | $4M | +781,363 | +380.4% | |
| 38 | MLTX | 0.88% | 348,401 | $5M | $13.18 | — | +348,401 | — | NEW |
| 39 | CTMX | 0.84% | 1,036,311 | $4M | $4.26 | — | +1,036,311 | — | NEW |
| 40 | XFOR | 0.69% | 898,465 | $4M | $4.00 | $2M | +343,054 | +61.8% | |
| 41 | WHWK | 0.67% | 1,458,807 | $4M | $2.42 | $3M | +1,034,725 | +244.0% | |
| 42 | DNTH | 0.62% | 79,284 | $3M | $41.21 | $2M | +37,902 | +91.6% | |
| 43 | RGEN | 0.49% | 15,707 | $3M | $163.86 | — | +15,707 | — | NEW |
| 44 | MBX | 0.47% | 78,553 | $2M | $31.54 | $1M | +3,553 | +4.7% | |
| 45 | CRTX | 0.47% | 739,264 | $2M | $3.35 | — | +739,264 | — | NEW |
| 46 | ADGI | 0.47% | 989,822 | $2M | $2.47 | $2M | +711,214 | +255.3% | |
| 47 | MGTX | 0.44% | 287,689 | $2M | $7.95 | $2M | +205,831 | +251.4% | |
| 48 | IVA | 0.41% | 467,242 | $2M | $4.65 | $2M | +436,418 | +1415.8% | |
| 49 | ABBV | 0.41% | 9,325 | $2M | $228.49 | — | +9,325 | — | NEW |
| 50 | ADCT | 0.34% | 502,570 | $2M | $3.53 | $641K | +219,284 | +77.4% | |
| 51 | MPLT | 0.34% | 100,000 | $2M | $17.57 | — | +100,000 | — | NEW |
| 52 | PHVS | 0.31% | 58,389 | $2M | $27.75 | — | +58,389 | — | NEW |
| 53 | LEGN | 0.30% | 73,328 | $2M | $21.74 | — | +73,328 | — | NEW |
| 54 | BLTE | 0.28% | 9,163 | $1M | $159.96 | — | +9,163 | — | NEW |
| 55 | EVMN | 0.22% | 68,196 | $1M | $17.12 | — | +68,196 | — | NEW |
| 56 | BBOT | 0.21% | 86,517 | $1M | $12.52 | -$1M | -100,097 | -53.6% | |
| 57 | SYRE | 0.20% | 32,377 | $1M | $32.76 | — | +32,377 | — | NEW |
| 58 | QURE | 0.20% | 43,485 | $1M | $23.93 | -$29M | -478,670 | -91.7% | |
| 59 | TSHA | 0.19% | 182,130 | $1M | $5.50 | -$2M | -657,539 | -78.3% | |
| 60 | GLUE | 0.18% | 61,577 | $966K | $15.68 | — | +61,577 | — | NEW |
| 61 | VNDA | 0.10% | 58,989 | $520K | $8.82 | — | +58,989 | — | NEW |
| 62 | CAPR | 0.10% | 17,853 | $515K | $28.86 | — | +17,853 | — | NEW |
| 63 | AKRO | —% | — | — | — | -$6M | -121,410 | -100.0% | SOLD |
| 64 | PEPG | —% | — | — | — | -$2M | -389,189 | -100.0% | SOLD |
| 65 | HROW | —% | — | — | — | -$3M | -57,619 | -100.0% | SOLD |
| 66 | CGON | —% | — | — | — | -$3M | -63,019 | -100.0% | SOLD |
| 67 | VTYX | —% | — | — | — | -$521K | -167,470 | -100.0% | SOLD |
| 68 | QQQ | —% | — | — | — | -$2M | -3,797 | -100.0% | SOLD |
| 69 | ZBIO | —% | — | — | — | -$860K | -38,742 | -100.0% | SOLD |
| 70 | TARA | —% | — | — | — | -$2M | -363,666 | -100.0% | SOLD |
| 71 | TNGX | —% | — | — | — | -$2M | -245,378 | -100.0% | SOLD |
| 72 | ARCT | —% | — | — | — | -$656K | -35,606 | -100.0% | SOLD |
| 73 | TECX | —% | — | — | — | -$3M | -188,999 | -100.0% | SOLD |
| 74 | KALV | —% | — | — | — | -$691K | -56,770 | -100.0% | SOLD |
| 75 | JAZZ | —% | — | — | — | -$5M | -39,072 | -100.0% | SOLD |
| 76 | UTHR | —% | — | — | — | -$3M | -6,264 | -100.0% | SOLD |
| 77 | GHRS | —% | — | — | — | -$8M | -545,275 | -100.0% | SOLD |
| 78 | CRVS | —% | — | — | — | -$711K | -96,439 | -100.0% | SOLD |
| 79 | BBIO | —% | — | — | — | -$7M | -127,435 | -100.0% | SOLD |
| 80 | WVE | —% | — | — | — | -$15M | -2,110,152 | -100.0% | SOLD |
| 81 | ORIC | —% | — | — | — | -$2M | -166,461 | -100.0% | SOLD |
| 82 | RNAM | —% | — | — | — | -$5M | -114,053 | -100.0% | SOLD |
| 83 | ALKS | —% | — | — | — | -$7M | -241,637 | -100.0% | SOLD |
| 84 | ENTA | —% | — | — | — | -$900K | -75,194 | -100.0% | SOLD |
| 85 | RZLT | —% | — | — | — | -$9M | -917,630 | -100.0% | SOLD |
| 86 | INSM | —% | — | — | — | -$6M | -43,419 | -100.0% | SOLD |
| 87 | EQ | —% | — | — | — | -$3M | -1,908,935 | -100.0% | SOLD |
| 88 | ATAI | —% | — | — | — | -$402K | -76,032 | -100.0% | SOLD |
| 89 | CMPS | —% | — | — | — | -$2M | -275,620 | -100.0% | SOLD |
| 90 | PYXS | —% | — | — | — | -$2M | -689,538 | -100.0% | SOLD |
| 91 | ARGX | —% | — | — | — | -$9M | -12,465 | -100.0% | SOLD |
| 92 | CDTX | —% | — | — | — | -$15M | -152,325 | -100.0% | SOLD |
Options Breakdown
8 Calls
$511K Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio