Portfolio (Quarterly)
Guide ↗
STEMPOINT CAPITAL LP
· CIK 0001952142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ERAS | ERASCA INC | Healthcare | 239,861.0 | $3.9M | 0.74% | NEW | — | $16.18 | -34.5% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,415.0 | $3.8M | 0.72% | NEW | — | $244.44 | -5.2% |
| 43 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 850,742.0 | $3.5M | 0.67% | NEW | — | $4.13 | -11.0% |
| 44 | PCVX | VAXCYTE INC | Healthcare | 59,061.0 | $3.4M | 0.66% | NEW | — | $58.11 | -16.5% |
| 45 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 939,369.0 | $3.2M | 0.62% | NEW | — | $3.45 | +16.5% |
| 46 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 305,028.0 | $3.1M | 0.59% | NEW | — | $10.16 | +0.2% |
| 47 | — | TENAX THERAPEUTICS INC | — | 188,700.0 | $3.0M | 0.58% | NEW | — | $15.99 | — |
| 48 | ALKS | ALKERMES PLC | Healthcare | 80,492.0 | $2.8M | 0.55% | NEW | — | $35.36 | +6.5% |
| 49 | PHVS | PHARVARIS N V | Healthcare | 86,637.0 | $2.4M | 0.47% | NEW | — | $28.25 | +3.6% |
| 50 | IVVD | INVIVYD INC | Healthcare | 1,874,546.0 | $2.4M | 0.47% | NEW | — | $1.30 | -21.2% |
| 51 | JBIO | JADE BIOSCIENCES INC | Healthcare | 154,034.0 | $2.2M | 0.41% | NEW | — | $14.05 | +62.1% |
| 52 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 43,110.0 | $2.0M | 0.39% | NEW | — | $47.52 | +4.5% |
| 53 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 100,000.0 | $2.0M | 0.39% | NEW | — | $20.33 | +34.2% |
| 54 | — | AVALO THERAPEUTICS INC | — | 134,742.0 | $2.0M | 0.39% | NEW | — | $14.93 | — |
| 55 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 26,385.0 | $2.0M | 0.38% | NEW | — | $75.09 | -0.5% |
| 56 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 63,543.0 | $1.9M | 0.37% | NEW | — | $30.15 | -3.3% |
| 57 | — | FORTE BIOSCIENCES INC | — | 58,020.0 | $1.5M | 0.29% | NEW | — | $25.90 | — |
| 58 | SION | SIONNA THERAPEUTICS INC | Healthcare | 36,540.0 | $1.5M | 0.28% | NEW | — | $40.09 | -4.0% |
| 59 | — | SAB BIOTHERAPEUTICS INC | — | 375,000.0 | $1.4M | 0.28% | NEW | — | $3.83 | — |
| 60 | — | SOLID BIOSCIENCES INC | — | 195,403.0 | $1.4M | 0.27% | NEW | — | $7.20 | — |
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%