STEMPOINT CAPITAL LP

CIK

1952142

Location

NEW YORK, NY

Portfolio Value

Small $493,770,017

Diversification

Diversified

Filing Date

Global Rank

#2,587 / 7,976 ▲ 751

Top Industry

Biotechnology 95.9%

3Y Alpha vs SPY

-12.8%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

8 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.7%

SPY

+52.9%

Annualised alpha

-12.8%

Max drawdown

−45.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

72 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

12.9%

+5.0 pts

Top 5

35.8%

+1.8 pts

Top 10

54.9%

−0.1 pts

HHI

426

Diversified+11

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Healthcare	99.2%	$489,900,413	70
Unclassified	0.5%	$2,279,604	1
Financial Services	0.3%	$1,590,000	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
ROIV	Roivant Sciences Ltd.	+2,680,406	4,197,187	$63,503,439
BHVN	Biohaven Ltd.	+1,322,557	1,497,311	$22,474,638
WVE	Wave Life Sciences Ltd.	+1,209,814	2,110,152	$15,446,312
DNLI	Denali Therapeutics Inc.	+1,026,744	1,734,659	$25,187,248
GHRS	GH Research PLC	+444,449	545,275	$7,797,432
IMVT	Immunovant, Inc.	+438,720	1,839,580	$29,654,029
RZLT	Rezolute, Inc.	+272,976	917,630	$8,625,722
SRRK	Scholar Rock Holding Corp	+216,489	744,604	$27,729,052
ARQT	Arcutis Biotherapeutics, Inc.	+206,221	411,893	$7,764,183
IDYA	IDEAYA Biosciences, Inc.	+205,940	371,825	$10,117,358
TECX	Tectonic Therapeutic, Inc.	+148,999	188,999	$2,965,394
ABVX	Abivax S.A.	+78,525	166,273	$14,116,577
VTGN	Vistagen Therapeutics, Inc.	+75,431	2,488,685	$8,834,830
BBIO	BridgeBio Pharma, Inc.	+72,805	127,435	$6,618,973
TNGX	Tango Therapeutics, Inc.	+36,578	245,378	$2,061,175
PTGX	Protagonist Therapeutics, Inc	+31,184	47,954	$3,185,584
SRZN	Surrozen, Inc./DE	+26,924	713,463	$9,192,970
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
SNDX	Syndax Pharmaceuticals Inc	−906,429	1,466,205	$22,557,563
TARA	Protara Therapeutics, Inc.	−780,011	363,666	$1,581,947
MLYS	Mineralys Therapeutics, Inc.	−473,474	158,112	$5,995,607
CNTA	Centessa Pharmaceuticals plc	−437,787	827,885	$20,076,211
TSHA	Taysha Gene Therapies, Inc.	−364,272	839,669	$2,745,717
KALV	KalVista Pharmaceuticals, Inc.	−330,020	56,770	$691,458
ACLX	Arcellx, Inc.	−190,076	11,376	$933,969
ALKS	Alkermes plc.	−109,487	241,637	$7,249,110
RYTM	Rhythm Pharmaceuticals, Inc.	−85,308	91,444	$9,234,929
MBX	MBX Biosciences, Inc.	−66,021	75,000	$1,312,500
QURE	uniQure N.V.	−50,460	522,155	$30,478,187
MDGL	Madrigal Pharmaceuticals, Inc.	−44,487	8,207	$3,764,222
ORIC	Oric Pharmaceuticals, Inc.	−34,324	166,461	$1,997,532
INSM	INSMED Inc	−18,159	43,419	$6,252,770
NAMS	NewAmsterdam Pharma Co N.V.	−2,079	150,573	$4,282,296
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ARGX	Argenx SE	12,465	$9,193,685
RVMD	Revolution Medicines, Inc.	185,380	$8,657,246
XENE	Xenon Pharmaceuticals Inc.	192,295	$7,720,644
CELC	Celcuity Inc.	136,710	$6,753,474
DYN	Dyne Therapeutics, Inc.	474,612	$6,003,841
JAZZ	Jazz Pharmaceuticals plc	39,072	$5,149,689
OCUL	Ocular Therapeutix, Inc	359,470	$4,202,204
AMLX	Amylyx Pharmaceuticals, Inc.	276,884	$3,762,853
INCY	Incyte Corp	43,754	$3,710,776
GPCR	Structure Therapeutics Inc.	129,335	$3,621,380
IONS	Ionis Pharmaceuticals Inc	50,000	$3,271,000
TRVI	Trevi Therapeutics, Inc.	350,710	$3,208,996
NKTR	Nektar Therapeutics	53,201	$3,027,136
ASND	Ascendis Pharma A/S	15,149	$3,011,772
HROW	Harrow, Inc.	57,619	$2,776,083
EQ	Equillium, Inc.	1,908,935	$2,729,777
UTHR	UNITED THERAPEUTICS Corp	6,264	$2,625,931
CRSP	CRISPR Therapeutics AG	40,000	$2,592,400
CGON	CG Oncology, Inc.	63,019	$2,538,405
QQQ	Invesco Qqq Trust, Series 1	3,797	$2,279,604
BBOT	BridgeBio Oncology Therapeutics, Inc.	186,614	$2,160,990
XFOR	X4 Pharmaceuticals, Inc	555,411	$1,899,505
PEPG	PepGen Inc.	389,189	$1,798,053
ASMB	Assembly Biosciences, Inc.	66,130	$1,692,928
DNTH	Dianthus Therapeutics, Inc. /DE/	41,382	$1,628,381
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
GERN	Geron Corp	6,949,244	$9,798,434
LEGN	Legend Biotech Corp	270,144	$9,587,410
ZLAB	Zai Lab Ltd	250,438	$8,757,816
LENZ	LENZ Therapeutics, Inc.	183,912	$5,390,460
NUVL	Nuvalent, Inc.	59,828	$4,564,876
APGE	Apogee Therapeutics, Inc.	84,466	$3,668,358
EYPT	EyePoint, Inc.	329,254	$3,098,280
REGN	Regeneron Pharmaceuticals, Inc.	4,672	$2,452,800
JANX	Janux Therapeutics, Inc.	89,933	$2,077,452
PRAX	Praxis Precision Medicines, Inc.	32,255	$1,356,322
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 positions · $493,770,017 total · as of Sep 30, 2025

All sectors Financial Services Healthcare

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ROIV	Roivant Sciences Ltd. Healthcare	Added	4,197,187	+2,680,406	$63,503,439	+271.5%	12.86%
QURE	uniQure N.V. Healthcare	Reduced	522,155	-50,460	$30,478,187	+281.8%	6.17%
IMVT	Immunovant, Inc. Healthcare	Added	1,839,580	+438,720	$29,654,029	+32.3%	6.01%
SRRK	Scholar Rock Holding Corp Healthcare	Added	744,604	+216,489	$27,729,052	+48.2%	5.62%
DNLI	Denali Therapeutics Inc. Healthcare	Added	1,734,659	+1,026,744	$25,187,248	+154.3%	5.10%
SNDX	Syndax Pharmaceuticals Inc Healthcare	Reduced	1,466,205	-906,429	$22,557,563	+1.5%	4.57%
BHVN	Biohaven Ltd. Healthcare	Added	1,497,311	+1,322,557	$22,474,638	+811.5%	4.55%
CNTA	Centessa Pharmaceuticals plc Healthcare	Reduced	827,885	-437,787	$20,076,211	+20.7%	4.07%
WVE	Wave Life Sciences Ltd. Healthcare	Added	2,110,152	+1,209,814	$15,446,312	+163.9%	3.13%
ABVX	Abivax S.A. Healthcare	Added	166,273	+78,525	$14,116,577	+2003.0%	2.86%
IDYA	IDEAYA Biosciences, Inc. Healthcare	Added	371,825	+205,940	$10,117,358	+190.2%	2.05%
RYTM	Rhythm Pharmaceuticals, Inc. Healthcare	Reduced	91,444	-85,308	$9,234,929	−17.3%	1.87%
ARGX	Argenx SE Healthcare	NEW	12,465	NEW	$9,193,685	NEW	1.86%
SRZN	Surrozen, Inc./DE Healthcare	Reduced	713,463	-989,273	$9,192,970	−39.6%	1.86%
VTGN	Vistagen Therapeutics, Inc. Healthcare	Added	2,488,685	+75,431	$8,834,830	+83.0%	1.79%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	185,380	NEW	$8,657,246	NEW	1.75%
RZLT	Rezolute, Inc. Healthcare	Added	917,630	+272,976	$8,625,722	+200.0%	1.75%
GHRS	GH Research PLC Healthcare	Added	545,275	+444,449	$7,797,432	+534.4%	1.58%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	Added	411,893	+206,221	$7,764,183	+169.3%	1.57%
XENE	Xenon Pharmaceuticals Inc. Healthcare	NEW	192,295	NEW	$7,720,644	NEW	1.56%
ALKS	Alkermes plc. Healthcare	Reduced	241,637	-109,487	$7,249,110	−27.8%	1.47%
CELC	Celcuity Inc. Healthcare	NEW	136,710	NEW	$6,753,474	NEW	1.37%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	127,435	+72,805	$6,618,973	+180.6%	1.34%
INSM	INSMED Inc Healthcare	Reduced	43,419	-18,159	$6,252,770	+0.9%	1.27%
DYN	Dyne Therapeutics, Inc. Healthcare	NEW	474,612	NEW	$6,003,841	NEW	1.22%
MLYS	Mineralys Therapeutics, Inc. Healthcare	Reduced	158,112	-473,474	$5,995,607	−29.8%	1.21%
JAZZ	Jazz Pharmaceuticals plc Healthcare	NEW	39,072	NEW	$5,149,689	NEW	1.04%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	Reduced	150,573	-2,079	$4,282,296	+54.9%	0.87%
OCUL	Ocular Therapeutix, Inc Healthcare	NEW	359,470	NEW	$4,202,204	NEW	0.85%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Reduced	8,207	-44,487	$3,764,222	−76.4%	0.76%
AMLX	Amylyx Pharmaceuticals, Inc. Healthcare	NEW	276,884	NEW	$3,762,853	NEW	0.76%
INCY	Incyte Corp Healthcare	NEW	43,754	NEW	$3,710,776	NEW	0.75%
GPCR	Structure Therapeutics Inc. Healthcare	NEW	129,335	NEW	$3,621,380	NEW	0.73%
IONS	Ionis Pharmaceuticals Inc Healthcare	NEW	50,000	NEW	$3,271,000	NEW	0.66%
TRVI	Trevi Therapeutics, Inc. Healthcare	NEW	350,710	NEW	$3,208,996	NEW	0.65%
PTGX	Protagonist Therapeutics, Inc Healthcare	Added	47,954	+31,184	$3,185,584	+243.7%	0.65%
NKTR	Nektar Therapeutics Healthcare	NEW	53,201	NEW	$3,027,136	NEW	0.61%
ASND	Ascendis Pharma A/S Healthcare	NEW	15,149	NEW	$3,011,772	NEW	0.61%
TECX	Tectonic Therapeutic, Inc. Healthcare	Added	188,999	+148,999	$2,965,394	+273.1%	0.60%
HROW	Harrow, Inc. Healthcare	NEW	57,619	NEW	$2,776,083	NEW	0.56%
TSHA	Taysha Gene Therapies, Inc. Healthcare	Reduced	839,669	-364,272	$2,745,717	−1.3%	0.56%
EQ	Equillium, Inc. Healthcare	NEW	1,908,935	NEW	$2,729,777	NEW	0.55%
UTHR	UNITED THERAPEUTICS Corp Healthcare	NEW	6,264	NEW	$2,625,931	NEW	0.53%
CRSP	CRISPR Therapeutics AG Healthcare	NEW	40,000	NEW	$2,592,400	NEW	0.53%
CGON	CG Oncology, Inc. Healthcare	NEW	63,019	NEW	$2,538,405	NEW	0.51%
QQQ	Invesco Qqq Trust, Series 1	NEW	3,797	NEW	$2,279,604	NEW	0.46%
BBOT	BridgeBio Oncology Therapeutics, Inc. Healthcare	NEW	186,614	NEW	$2,160,990	NEW	0.44%
TNGX	Tango Therapeutics, Inc. Healthcare	Added	245,378	+36,578	$2,061,175	+92.8%	0.42%
ORIC	Oric Pharmaceuticals, Inc. Healthcare	Reduced	166,461	-34,324	$1,997,532	−2.0%	0.40%
XFOR	X4 Pharmaceuticals, Inc Healthcare	NEW	555,411	NEW	$1,899,505	NEW	0.38%