Portfolio (Quarterly)
Guide ↗
STEMPOINT CAPITAL LP
· CIK 0001952142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | LIPOCINE INC NEW | — | 160,420.0 | $1.3M | 0.24% | NEW | — | $7.99 | — |
| 62 | QURE | UNIQURE NV | Healthcare | 78,066.0 | $1.3M | 0.24% | NEW | — | $16.35 | +56.9% |
| 63 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 50,000.0 | $1.2M | 0.24% | NEW | — | $24.66 | +12.5% |
| 64 | CCCC | C4 THERAPEUTICS INC | Healthcare | 453,236.0 | $1.2M | 0.23% | NEW | — | $2.63 | +20.3% |
| 65 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14,588.0 | $1.2M | 0.22% | NEW | — | $80.08 | +2.7% |
| 66 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 37,592.0 | $1.1M | 0.22% | NEW | — | $30.40 | -7.4% |
| 67 | BDSX | BIODESIX INC | Healthcare | 70,004.0 | $1.0M | 0.19% | NEW | — | $14.50 | -5.4% |
| 68 | SRRK CALL | SCHOLAR ROCK HLDG CORP | Healthcare | 100,000.0 | $588K | 0.11% | NEW | — | $5.88 | +727.2% |
| 69 | — | SUTRO BIOPHARMA INC | — | 23,295.0 | $580K | 0.11% | NEW | — | $24.91 | — |
| 70 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 100,000.0 | $525K | 0.10% | NEW | — | $5.25 | +2766.9% |
| 71 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 6,360.0 | $416K | 0.08% | NEW | — | $65.35 | -25.0% |
| 72 | TYRA CALL | TYRA BIOSCIENCES INC | Healthcare | 100,000.0 | $290K | 0.06% | NEW | — | $2.90 | +1080.7% |
| 73 | IMVT CALL | IMMUNOVANT INC | Healthcare | 100,000.0 | $255K | 0.05% | NEW | — | $2.55 | +1300.0% |
| 74 | XBI CALL | SPDR SERIES TRUST | — | 150,000.0 | $164K | 0.03% | NEW | — | $1.09 | +11903.7% |
| 75 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 150,000.0 | $90K | 0.02% | NEW | — | $0.60 | +3259.3% |
| 76 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 50,000.0 | $86K | 0.02% | NEW | — | $1.71 | +43127.5% |
| 77 | QQQ CALL | INVESCO QQQ TR | Financial Services | 40,000.0 | $74K | 0.01% | NEW | — | $1.85 | +38166.6% |
| 78 | — | VISTAGEN THERAPEUTICS INC | — | 616,749.0 | $58K | 0.01% | NEW | — | $0.09 | — |
| 79 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 250,000.0 | $12K | 0.00% | NEW | — | $0.05 | +112740.0% |
| 80 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 100,000.0 | $8K | 0.00% | NEW | — | $0.07 | +70500.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
99.3%
Financial Services
0.7%