☆STEMPOINT CAPITAL LP
Quality Q
0.040
AUM ($M)
578
Positions
73
Turnover
0.43
Top-10 wt
41%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 95 positions · portfolio value $578M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TNGX funds › | TANGO THERAPEUTICS INC | ADD | — | 6.6% | +5.8% | 38.2 | 1,223,019 | +1,022,100 | 2 | — |
| ☆ABVX funds › | ABIVAX SA | TRIM | — | 6.5% | -0.3% | 37.8 | 283,657 | -30,134 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 5.2% | -0.2% | 30.0 | 159,943 | -121,689 | 4 | — |
| ☆ERAS funds › | ERASCA INC | ADD | — | 5.0% | +4.2% | 28.7 | 1,565,913 | +1,326,052 | 2 | — |
| ☆TYRA funds › | TYRA BIOSCIENCES INC | ADD | — | 3.5% | +2.1% | 20.2 | 632,754 | +439,577 | 2 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | ADD | — | 3.4% | +2.0% | 19.6 | 200,851 | +115,349 | 4 | — |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC | TRIM | — | 3.0% | +0.3% | 17.6 | 346,914 | -16,524 | 2 | — |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | ADD | — | 2.8% | -0.0% | 16.3 | 602,686 | +69,308 | 5 | — |
| ☆BHVN funds › | BIOHAVEN LTD | TRIM | — | 2.7% | +0.1% | 15.8 | 1,064,200 | -530,291 | 2 | — |
| ☆SRZN funds › | SURROZEN INC | ADD | — | 2.4% | +1.3% | 13.8 | 602,798 | +406,817 | 5 | — |
| ☆KNSA funds › | KINIKSA PHARMACEUTICALS INTL | NEW | — | 2.3% | +2.3% | 13.4 | 209,234 | +209,234 | 1 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | TRIM | — | 2.3% | -7.7% | 13.2 | 239,146 | -796,350 | 5 | — |
| ☆ALKS funds › | ALKERMES PLC | ADD | — | 2.2% | +1.7% | 13.0 | 248,015 | +167,523 | 2 | — |
| ☆TRAX funds › | FIRST TRACKS BIOTHERAPEUTICS | NEW | — | 2.2% | +2.2% | 12.5 | 622,723 | +622,723 | 1 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | TRIM | — | 2.2% | -1.4% | 12.5 | 37,243 | -19,024 | 3 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | TRIM | — | 2.1% | +0.0% | 12.3 | 348,408 | -37,392 | 5 | — |
| ☆BIOA funds › | BIOAGE LABS INC | ADD | — | 2.0% | +0.8% | 11.4 | 464,171 | +125,517 | 2 | — |
| ☆CGON funds › | CG ONCOLOGY INC | TRIM | — | 2.0% | -0.8% | 11.3 | 159,349 | -46,273 | 2 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | NEW | — | 1.9% | +1.9% | 11.1 | 116,461 | +116,461 | 1 | — |
| ☆IMVT funds › | IMMUNOVANT INC | TRIM | — | 1.8% | -1.8% | 10.7 | 276,527 | -469,967 | 5 | — |
| ☆CELC funds › | CELCUITY INC | ADD | — | 1.8% | +0.4% | 10.3 | 98,203 | +38,141 | 4 | — |
| ☆RLMD funds › | RELMADA THERAPEUTICS INC | ADD | — | 1.7% | +0.9% | 10.1 | 1,460,093 | +862,684 | 2 | — |
| ☆CLYM funds › | CLIMB BIO INC | NEW | — | 1.7% | +1.7% | 9.7 | 742,745 | +742,745 | 1 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | TRIM | — | 1.6% | -0.0% | 9.5 | 106,926 | -60,680 | 3 | — |
| ☆ZURA funds › | ZURA BIO LTD | ADD | — | 1.4% | +0.5% | 8.1 | 1,368,215 | +614,695 | 2 | — |
| ☆IFRX funds › | INFLARX NV | NEW | — | 1.3% | +1.3% | 7.2 | 3,228,255 | +3,228,255 | 1 | — |
| ☆AMLX funds › | AMYLYX PHARMACEUTICALS INC | TRIM | — | 1.2% | -0.6% | 6.9 | 384,304 | -285,381 | 4 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | TRIM | — | 1.1% | -0.4% | 6.6 | 178,412 | -75,855 | 2 | — |
| ☆OVID funds › | OVID THERAPEUTICS INC | NEW | — | 1.1% | +1.1% | 6.5 | 2,417,283 | +2,417,283 | 1 | — |
| ☆EQ funds › | EQUILLIUM INC | NEW | — | 1.1% | +1.1% | 6.5 | 2,016,607 | +2,016,607 | 1 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | TRIM | — | 1.1% | -0.1% | 6.5 | 137,124 | -188,359 | 2 | — |
| ☆CYTK funds › | CYTOKINETICS INC | TRIM | — | 1.1% | -0.6% | 6.4 | 75,603 | -53,974 | 3 | — |
| ☆DMRA funds › | DAMORA THERAPEUTICS INC | NEW | — | 1.0% | +1.0% | 5.6 | 216,194 | +216,194 | 1 | — |
| ☆IVA funds › | INVENTIVA SA | NEW | — | 0.9% | +0.9% | 5.4 | 1,426,320 | +1,426,320 | 1 | — |
| ☆IPSC funds › | CENTURY THERAPEUTICS INC | NEW | — | 0.9% | +0.9% | 5.3 | 2,146,182 | +2,146,182 | 1 | — |
| ☆AURA funds › | AURA BIOSCIENCES INC | NEW | — | 0.9% | +0.9% | 5.1 | 714,280 | +714,280 | 1 | — |
| ☆EYPT funds › | EYEPOINT INC | TRIM | — | 0.8% | -1.2% | 4.8 | 338,471 | -472,293 | 3 | — |
| ☆ASMB funds › | ASSEMBLY BIOSCIENCES INC | TRIM | — | 0.8% | -0.2% | 4.7 | 170,378 | -15,057 | 4 | — |
| ☆WHWK funds › | WHITEHAWK THERAPEUTICS INC | ADD | Common Stock | 0.8% | +0.2% | 4.7 | 1,021,037 | +81,668 | 4 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | TRIM | — | 0.8% | -0.8% | 4.6 | 76,075 | -64,680 | 4 | — |
| ☆QURE funds › | UNIQURE NV | ADD | — | 0.7% | +0.5% | 4.1 | 88,115 | +10,049 | 5 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | NEW | — | 0.7% | +0.7% | 4.0 | 284,769 | +284,769 | 1 | — |
| ☆AVLN funds › | AVALYN PHARMACEUTICALS INC | NEW | — | 0.7% | +0.7% | 3.9 | 118,000 | +118,000 | 1 | — |
| ☆MPLT funds › | MAPLIGHT THERAPEUTICS INC | ADD | — | 0.7% | +0.3% | 3.8 | 106,906 | +6,906 | 3 | — |
| ☆ALMS funds › | ALUMIS INC | TRIM | — | 0.7% | -0.3% | 3.8 | 135,736 | -93,830 | 2 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | NEW | — | 0.7% | +0.7% | 3.8 | 15,375 | +15,375 | 1 | — |
| ☆GLUE funds › | MONTE ROSA THERAPEUTICS INC | NEW | — | 0.6% | +0.6% | 3.7 | 153,544 | +153,544 | 1 | — |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | TRIM | — | 0.6% | -0.4% | 3.6 | 143,167 | -99,399 | 2 | — |
| ☆SLDB funds › | SOLID BIOSCIENCES INC | ADD | — | 0.6% | +0.3% | 3.6 | 358,780 | +163,377 | 2 | — |
| ☆PSNL funds › | PERSONALIS INC | NEW | — | 0.6% | +0.6% | 3.3 | 247,783 | +247,783 | 1 | — |
| ☆CBIO funds › | CRESCENT BIOPHARMA INC. | NEW | — | 0.6% | +0.6% | 3.3 | 182,382 | +182,382 | 1 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | NEW | — | 0.6% | +0.6% | 3.2 | 39,198 | +39,198 | 1 | — |
| ☆KOD funds › | KODIAK SCIENCES INC | NEW | — | 0.5% | +0.5% | 3.0 | 75,872 | +75,872 | 1 | — |
| ☆PHVS funds › | PHARVARIS N V | TRIM | — | 0.5% | +0.0% | 2.8 | 80,907 | -5,730 | 3 | — |
| ☆MNPR funds › | MONOPAR THERAPEUTICS INC | NEW | — | 0.5% | +0.5% | 2.8 | 30,125 | +30,125 | 1 | — |
| ☆RAPP funds › | RAPPORT THERAPEUTICS INC | NEW | — | 0.5% | +0.5% | 2.8 | 66,582 | +66,582 | 1 | — |
| ☆NAMS funds › | NEWAMSTERDAM PHARMA COMPANY | TRIM | — | 0.5% | -0.7% | 2.6 | 77,589 | -103,069 | 5 | — |
| ☆SION funds › | SIONNA THERAPEUTICS INC | ADD | — | 0.5% | +0.2% | 2.6 | 59,426 | +22,886 | 2 | — |
| ☆ARQT funds › | ARCUTIS BIOTHERAPEUTICS INC | TRIM | — | 0.4% | -1.5% | 2.6 | 98,945 | -314,847 | 5 | — |
| ☆CCCC funds › | C4 THERAPEUTICS INC | ADD | — | 0.4% | +0.2% | 2.4 | 523,648 | +70,412 | 2 | — |
| ☆SPRB funds › | SPRUCE BIOSCIENCES INC | ADD | — | 0.4% | +0.3% | 2.2 | 41,388 | +35,028 | 2 | — |
| ☆CUE funds › | CUE BIOPHARMA INC | NEW | — | 0.4% | +0.4% | 2.1 | 66,995 | +66,995 | 1 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | TRIM | — | 0.4% | -1.5% | 2.0 | 38,178 | -162,089 | 4 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | TRIM | — | 0.3% | -1.1% | 2.0 | 16,303 | -56,274 | 5 | — |
| ☆HLXC funds › | HELIX ACQUISITION CORP III | TRIM | — | 0.3% | -0.3% | 1.8 | 171,671 | -133,357 | 2 | — |
| ☆BDSX funds › | BIODESIX INC | TRIM | — | 0.3% | +0.1% | 1.6 | 70,000 | -4 | 2 | — |
| ☆TENX funds › | TENAX THERAPEUTICS INC | TRIM | — | 0.2% | -0.3% | 1.4 | 96,273 | -92,427 | 2 | — |
| ☆SABS funds › | SAB BIOTHERAPEUTICS INC | TRIM | — | 0.2% | -0.0% | 1.3 | 342,631 | -32,369 | 3 | — |
| ☆CALC funds › | CALCIMEDICA INC | NEW | — | 0.2% | +0.2% | 1.2 | 1,244,864 | +1,244,864 | 1 | — |
| ☆LBRX funds › | LB PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.1% | 1.0 | 31,785 | -18,215 | 2 | — |
| ☆CLRB funds › | CELLECTAR BIOSCIENCES INC | NEW | — | 0.2% | +0.2% | 1.0 | 354,938 | +354,938 | 1 | — |
| ☆PRQR funds › | PROQR THRAPEUTICS N V | NEW | — | 0.1% | +0.1% | 0.8 | 431,054 | +431,054 | 1 | — |
| ☆VTGN funds › | VISTAGEN THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 616,749 | +0 | 5 | — |
| ☆MBX funds › | MBX BIOSCIENCES INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -499,469 | 0 | — |
| ☆FTH funds › | SENSEI BIOTHERAPEUTICS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -132,873 | 0 | — |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | EXIT | — | 0.0% | -5.5% | 0.0 | 0 | -1,215,743 | 0 | — |
| ☆DYN funds › | DYNE THERAPEUTICS INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -506,075 | 0 | — |
| ☆STRO funds › | SUTRO BIOPHARMA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,295 | 0 | — |
| ☆PCVX funds › | VAXCYTE INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -59,061 | 0 | — |
| ☆JBIO funds › | JADE BIOSCIENCES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -154,034 | 0 | — |
| ☆CAPR funds › | CAPRICOR THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -37,592 | 0 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -15,415 | 0 | — |
| ☆XFOR funds › | X4 PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -850,742 | 0 | — |
| ☆IVVD funds › | INVIVYD INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,874,546 | 0 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -426,561 | 0 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -26,385 | 0 | — |
| ☆NRIX funds › | NURIX THERAPEUTICS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -315,226 | 0 | — |
| ☆FBRX funds › | FORTE BIOSCIENCES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -58,020 | 0 | — |
| ☆AVTX funds › | AVALO THERAPEUTICS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -134,742 | 0 | — |
| ☆CUSIP:53630X203 funds › | LIPOCINE INC NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -160,420 | 0 | — |
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -290,864 | 0 | — |
| ☆IMCR funds › | IMMUNOCORE HLDGS PLC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -63,543 | 0 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,588 | 0 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -43,110 | 0 | — |
| ☆EVMN funds › | EVOMMUNE INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -193,777 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 578 | 73 | 0.44 | 41% | 0.027 | 0.037 | — | in |
| 2026Q1 | 512 | 70 | 0.50 | 46% | 0.033 | 0.031 | — | in |
| 2025Q4 | 583 | 75 | 0.56 | 46% | 0.032 | 0.015 | — | in |
| 2025Q3 | 496 | 76 | 0.49 | 51% | 0.040 | 0.031 | — | in |
| 2025Q2 | 311 | 50 | 0.40 | 50% | 0.036 | 0.054 | — | entered |
| 2025Q1 | 313 | 52 | 0.00 | 51% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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