Asset Manager
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STEMPOINT CAPITAL LP
Market Value
$511M
-10.9%
Holdings
102
+2
New Purchases
32
Added To
18
Closed
35
Reduced
15
Top 10 Concentration
46.2%
Turnover
65.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 5.36% | 0.86% | +4.50% | $27M |
| SRRK | 9.97% | 6.82% | +3.15% | $51M |
| ELVN | 2.79% | 0.00% | +2.79% | $14M |
| CGON | 2.72% | 0.00% | +2.72% | $14M |
| BHVN | 2.64% | 0.00% | +2.64% | $13M |
| MBX | 2.92% | 0.43% | +2.49% | $15M |
| PRAX | 3.55% | 1.08% | +2.47% | $18M |
| CLDX | 1.58% | 0.00% | +1.58% | $8M |
| SYRE | 1.66% | 0.19% | +1.47% | $8M |
| TYRA | 1.45% | 0.00% | +1.45% | $7M |
| DFTX | 1.20% | 0.00% | +1.20% | $6M |
| BIOA | 1.16% | 0.00% | +1.16% | $6M |
| ACAD | 1.06% | 0.00% | +1.06% | $5M |
| MLYS | 2.83% | 1.84% | +0.99% | $14M |
| ALMS | 0.99% | 0.00% | +0.99% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNTA | 0.00% | 5.04% | -5.04% | $0 |
| ACLX | 0.00% | 3.79% | -3.79% | $0 |
| TERN | 0.00% | 3.03% | -3.03% | $0 |
| TWST | 0.40% | 2.87% | -2.47% | $2M |
| ABVX | 6.84% | 9.22% | -2.38% | $35M |
| GPCR | 1.89% | 4.26% | -2.37% | $10M |
| MDGL | 0.00% | 1.80% | -1.80% | $0 |
| ADPT | 0.00% | 1.72% | -1.72% | $0 |
| PALI | 0.00% | 1.72% | -1.72% | $0 |
| ROIV | 2.09% | 3.66% | -1.57% | $11M |
| DRUG | 0.00% | 1.33% | -1.33% | $0 |
| NKTR | 0.00% | 1.32% | -1.32% | $0 |
| CLPT | 0.00% | 1.15% | -1.15% | $0 |
| XENE | 1.60% | 2.73% | -1.12% | $8M |
| IMTX | 0.00% | 1.12% | -1.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $4M | 0.7% |
| Large Cap | 7 | $41M | 8.1% |
| Mid Cap | 38 | $313M | 61.3% |
| Small Cap | 33 | $99M | 19.4% |
| Micro Cap | 21 | $53M | 10.4% |
Portfolio Analytics
Avg Market Cap
$25.1B
Median Market Cap
$1.6B
Avg P/E
61.0
Median P/E
39.6
Avg Dividend Yield
0.00%
Avg Beta
0.91
# Stocks
102
# ETFs / Funds
0
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRRK | 9.97% | 1,035,496 | $51M | $49.16 | $12M | +148,603 | +16.8% | |
| 2 | ABVX | 6.84% | 313,791 | $35M | $111.35 | -$18M | -77,992 | -19.9% | |
| 3 | SNDX | 5.56% | 1,215,743 | $28M | $23.36 | $259K | -123,636 | -9.2% | |
| 4 | RVMD | 5.36% | 281,632 | $27M | $97.25 | $22M | +219,600 | +354.0% | |
| 5 | IMVT | 3.63% | 746,494 | $19M | $24.84 | $2M | +101,535 | +15.7% | |
| 6 | PRAX | 3.55% | 56,267 | $18M | $322.19 | $12M | +35,200 | +167.1% | |
| 7 | MBX | 2.92% | 499,469 | $15M | $29.85 | $12M | +420,916 | +535.8% | |
| 8 | MLYS | 2.83% | 533,378 | $14M | $27.09 | $4M | +243,329 | +83.9% | |
| 9 | ELVN | 2.79% | 363,438 | $14M | $39.20 | — | +363,438 | — | NEW |
| 10 | CGON | 2.72% | 205,622 | $14M | $67.68 | — | +205,622 | — | NEW |
| 11 | BHVN | 2.64% | 1,594,491 | $13M | $8.46 | — | +1,594,491 | — | NEW |
| 12 | SRZN | 2.64% | 525,639 | $13M | $25.61 | $789K | -94,127 | -15.2% | |
| 13 | ROIV | 2.09% | 385,800 | $11M | $27.70 | -$10M | -580,898 | -60.1% | |
| 14 | EYPT | 2.05% | 810,764 | $10M | $12.89 | $4M | +456,915 | +129.1% | |
| 15 | ARQT | 1.91% | 413,792 | $10M | $23.56 | $3M | +189,052 | +84.1% | |
| 16 | GPCR | 1.89% | 200,267 | $10M | $48.20 | -$15M | -150,806 | -43.0% | |
| 17 | AMLX | 1.82% | 669,685 | $9M | $13.90 | $2M | +104,545 | +18.5% | |
| 18 | DYN | 1.80% | 506,075 | $9M | $18.13 | -$7M | -329,125 | -39.4% | |
| 19 | EWTX | 1.79% | 290,864 | $9M | $31.50 | $207K | -70,012 | -19.4% | |
| 20 | CYTK | 1.67% | 129,577 | $9M | $65.91 | -$799K | -17,401 | -11.8% | |
| 21 | SYRE | 1.66% | 167,606 | $8M | $50.44 | $7M | +135,229 | +417.7% | |
| 22 | DNLI | 1.60% | 426,561 | $8M | $19.20 | $1M | +7,503 | +1.8% | |
| 23 | XENE | 1.60% | 140,755 | $8M | $58.15 | -$7M | -207,850 | -59.6% | |
| 24 | CLDX | 1.58% | 254,267 | $8M | $31.72 | — | +254,267 | — | NEW |
| 25 | PTGX | 1.50% | 72,577 | $8M | $105.40 | $2M | +13,147 | +22.1% | |
| 26 | TYRA | 1.45% | 193,177 | $7M | $38.30 | — | +193,177 | — | NEW |
| 27 | DNTH | 1.40% | 85,502 | $7M | $83.92 | $4M | +6,218 | +7.8% | |
| 28 | CELC | 1.34% | 60,062 | $7M | $114.14 | -$5M | -58,271 | -49.2% | |
| 29 | DFTX | 1.20% | 325,483 | $6M | $18.90 | — | +325,483 | — | NEW |
| 30 | BIOA | 1.16% | 338,654 | $6M | $17.49 | — | +338,654 | — | NEW |
| 31 | ACAD | 1.06% | 242,566 | $5M | $22.26 | — | +242,566 | — | NEW |
| 32 | ASMB | 1.01% | 185,435 | $5M | $27.75 | -$184K | +28,707 | +18.3% | |
| 33 | ALMS | 0.99% | 229,566 | $5M | $22.03 | — | +229,566 | — | NEW |
| 34 | NRIX | 0.96% | 315,226 | $5M | $15.50 | — | +315,226 | — | NEW |
| 35 | ZURA | 0.88% | 753,520 | $4M | $5.95 | — | +753,520 | — | NEW |
| 36 | EVMN | 0.86% | 193,777 | $4M | $22.63 | $3M | +125,581 | +184.2% | |
| 37 | TNGX | 0.82% | 200,919 | $4M | $20.92 | — | +200,919 | — | NEW |
| 38 | FTH | 0.82% | 132,873 | $4M | $31.52 | — | +132,873 | — | NEW |
| 39 | RLMD | 0.81% | 597,409 | $4M | $6.96 | — | +597,409 | — | NEW |
| 40 | ERAS | 0.76% | 239,861 | $4M | $16.18 | — | +239,861 | — | NEW |
| 41 | JNJ | 0.74% | 15,415 | $4M | $244.44 | -$3M | -19,585 | -56.0% | |
| 42 | XFOR | 0.69% | 850,742 | $4M | $4.13 | -$80K | -47,723 | -5.3% | |
| 43 | PCVX | 0.67% | 59,061 | $3M | $58.11 | — | +59,061 | — | NEW |
| 44 | WHWK | 0.63% | 939,369 | $3M | $3.45 | -$289K | -519,438 | -35.6% | |
| 45 | HLXC | 0.61% | 305,028 | $3M | $10.16 | — | +305,028 | — | NEW |
| 46 | TENX | 0.59% | 188,700 | $3M | $15.99 | — | +188,700 | — | NEW |
| 47 | ALKS | 0.56% | 80,492 | $3M | $35.36 | — | +80,492 | — | NEW |
| 48 | ADGI | 0.48% | 1,874,546 | $2M | $1.30 | -$8K | +884,724 | +89.4% | |
| 49 | JBIO | 0.42% | 154,034 | $2M | $14.05 | — | +154,034 | — | NEW |
| 50 | TWST | 0.40% | 43,110 | $2M | $47.52 | -$14M | -475,245 | -91.7% | |
| 51 | MPLT | 0.40% | 100,000 | $2M | $20.33 | $276K | — | — | |
| 52 | AVTX | 0.39% | 134,742 | $2M | $14.93 | -$450K | -810 | -0.6% | |
| 53 | IONS | 0.39% | 26,385 | $2M | $75.09 | — | +26,385 | — | NEW |
| 54 | IMCR | 0.38% | 63,543 | $2M | $30.15 | — | +63,543 | — | NEW |
| 55 | FBRX | 0.29% | 58,020 | $2M | $25.90 | — | +58,020 | — | NEW |
| 56 | SION | 0.29% | 36,540 | $1M | $40.09 | — | +36,540 | — | NEW |
| 57 | SABS | 0.28% | 375,000 | $1M | $3.83 | $888K | +228,442 | +155.9% | |
| 58 | SLDB | 0.28% | 195,403 | $1M | $7.20 | — | +195,403 | — | NEW |
| 59 | LPCN | 0.25% | 160,420 | $1M | $7.99 | — | +160,420 | — | NEW |
| 60 | LBRX | 0.24% | 50,000 | $1M | $24.66 | — | +50,000 | — | NEW |
| 61 | CCCC | 0.23% | 453,236 | $1M | $2.63 | — | +453,236 | — | NEW |
| 62 | EW | 0.23% | 14,588 | $1M | $80.08 | — | +14,588 | — | NEW |
| 63 | CAPR | 0.22% | 37,592 | $1M | $30.40 | $628K | +19,739 | +110.6% | |
| 64 | BDSX | 0.20% | 70,004 | $1M | $14.50 | — | +70,004 | — | NEW |
| 65 | STRO | 0.11% | 23,295 | $580K | $24.91 | — | +23,295 | — | NEW |
| 66 | SPRB | 0.08% | 6,360 | $416K | $65.35 | — | +6,360 | — | NEW |
| 67 | VTGN | 0.01% | 616,749 | $58K | $0.09 | -$84K | — | — | |
| 68 | CRTX | —% | — | — | — | -$2M | -739,264 | -100.0% | SOLD |
| 69 | BBOT | —% | — | — | — | -$1M | -86,517 | -100.0% | SOLD |
| 70 | TSHA | —% | — | — | — | -$1M | -182,130 | -100.0% | SOLD |
| 71 | BLTE | —% | — | — | — | -$1M | -9,163 | -100.0% | SOLD |
| 72 | MGTX | —% | — | — | — | -$2M | -287,689 | -100.0% | SOLD |
| 73 | TERN | —% | — | — | — | -$17M | -429,198 | -100.0% | SOLD |
| 74 | PALI | —% | — | — | — | -$10M | -4,192,375 | -100.0% | SOLD |
| 75 | GLUE | —% | — | — | — | -$966K | -61,577 | -100.0% | SOLD |
| 76 | RGEN | —% | — | — | — | -$3M | -15,707 | -100.0% | SOLD |
| 77 | IDYA | —% | — | — | — | -$6M | -161,659 | -100.0% | SOLD |
| 78 | CTMX | —% | — | — | — | -$4M | -1,036,311 | -100.0% | SOLD |
| 79 | MAZE | —% | — | — | — | -$5M | -125,877 | -100.0% | SOLD |
| 80 | ADPT | —% | — | — | — | -$10M | -606,825 | -100.0% | SOLD |
| 81 | TRVI | —% | — | — | — | -$5M | -399,557 | -100.0% | SOLD |
| 82 | VNDA | —% | — | — | — | -$520K | -58,989 | -100.0% | SOLD |
| 83 | RYTM | —% | — | — | — | -$6M | -58,915 | -100.0% | SOLD |
| 84 | OCUL | —% | — | — | — | -$6M | -522,693 | -100.0% | SOLD |
| 85 | INCY | —% | — | — | — | -$6M | -61,435 | -100.0% | SOLD |
| 86 | NKTR | —% | — | — | — | -$8M | -178,274 | -100.0% | SOLD |
| 87 | DRUG | —% | — | — | — | -$8M | -97,340 | -100.0% | SOLD |
| 88 | IMTX | —% | — | — | — | -$6M | -610,308 | -100.0% | SOLD |
| 89 | ACLX | —% | — | — | — | -$22M | -332,860 | -100.0% | SOLD |
| 90 | MDGL | —% | — | — | — | -$10M | -17,736 | -100.0% | SOLD |
| 91 | LEGN | —% | — | — | — | -$2M | -73,328 | -100.0% | SOLD |
| 92 | IVA | —% | — | — | — | -$2M | -467,242 | -100.0% | SOLD |
| 93 | KTTA | —% | — | — | — | -$458K | -355,082 | -100.0% | SOLD |
| 94 | CLPT | —% | — | — | — | -$7M | -481,858 | -100.0% | SOLD |
| 95 | MLTX | —% | — | — | — | -$5M | -348,401 | -100.0% | SOLD |
| 96 | ABUS | —% | — | — | — | -$5M | -986,751 | -100.0% | SOLD |
| 97 | VRDN | —% | — | — | — | -$5M | -154,320 | -100.0% | SOLD |
| 98 | APGE | —% | — | — | — | -$6M | -80,574 | -100.0% | SOLD |
| 99 | LLY | —% | — | — | — | -$5M | -4,759 | -100.0% | SOLD |
| 100 | ADCT | —% | — | — | — | -$2M | -502,570 | -100.0% | SOLD |
Options Breakdown
12 Calls
$2M Call Value
1 Puts
$525K Put Value
0.33 P/C Ratio
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SRRK | 100,000 | $588K | |
| TYRA | 100,000 | $290K | NEW |
| IMVT | 100,000 | $255K | NEW |
| XBI | 150,000 | $164K | NEW |
| SNDX | 150,000 | $90K | NEW |
| SPY | 50,000 | $86K | NEW |
| QQQ | 40,000 | $74K | NEW |
| BSX | 250,000 | $12K | NEW |
| TERN | 100,000 | $8K | NEW |
| OLMA | 25,000 | $4K | NEW |
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| RVMD | 100,000 | $525K | NEW |