STEMPOINT CAPITAL LP

CIK

1952142

Location

NEW YORK, NY

Portfolio Value

Small $624,662,067

Diversification

Diversified

Filing Date

Global Rank

#2,318 / 8,604 ▲ 24 · as of Mar 2026

Top Industry

Biotechnology 92.0%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed May 18, 2026 · 51d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

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

Cloned portfolio

+44.1%

SPY

+54.1%

Annualised alpha

-3.3%

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

75 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

+0.6 pts

Top 5

30.8%

+1.3 pts

Top 10

45.7%

+0.2 pts

HHI

317

Diversified−0

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	90.6%	$565,958,783	72
Unclassified	8.9%	$55,604,200	2
Financial Services	0.5%	$3,099,084	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
IVVD	Invivyd, Inc.	+884,724	1,874,546	$2,436,909
EYPT	EyePoint, Inc.	+456,915	810,764	$10,450,747
MBX	MBX Biosciences, Inc.	+420,916	499,469	$14,909,149
RVMD	Revolution Medicines, Inc.	+319,600	381,632	$37,113,712
MLYS	Mineralys Therapeutics, Inc.	+243,329	533,378	$14,449,210
SABS	SAB Biotherapeutics, Inc.	+228,442	375,000	$1,436,250
IMVT	Immunovant, Inc.	+201,535	846,494	$21,026,910
ARQT	Arcutis Biotherapeutics, Inc.	+189,052	413,792	$9,748,939
SYRE	Spyre Therapeutics, Inc.	+135,229	167,606	$8,454,046
EVMN	Evommune, Inc.	+125,581	193,777	$4,454,933
NAMS	NewAmsterdam Pharma Co N.V.	+107,552	180,658	$5,782,862
AMLX	Amylyx Pharmaceuticals, Inc.	+104,545	669,685	$9,308,621
PRAX	Praxis Precision Medicines, Inc.	+35,200	56,267	$18,128,664
QURE	uniQure N.V.	+34,581	78,066	$1,276,379
ASMB	Assembly Biosciences, Inc.	+28,707	185,435	$5,145,821
PHVS	Pharvaris N.V.	+28,248	86,637	$2,447,495
SNDX	Syndax Pharmaceuticals Inc	+26,364	1,365,743	$31,903,756
CAPR	Capricor Therapeutics, Inc.	+19,739	37,592	$1,142,796
PTGX	Protagonist Therapeutics, Inc	+13,147	72,577	$7,649,615
DNLI	Denali Therapeutics Inc.	+7,503	426,561	$8,189,971
DNTH	Dianthus Therapeutics, Inc. /DE/	+6,218	85,502	$7,175,327
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
ROIV	Roivant Sciences Ltd.	−580,898	385,800	$10,686,660
WHWK	Whitehawk Therapeutics, Inc.	−519,438	939,369	$3,240,823
TWST	Twist Bioscience Corp	−475,245	43,110	$2,048,587
TERN	Terns Pharmaceuticals, Inc.	−329,198	100,000	$5,272,000
DYN	Dyne Therapeutics, Inc.	−329,125	506,075	$9,175,139
XENE	Xenon Pharmaceuticals Inc.	−207,850	140,755	$8,184,903
GPCR	Structure Therapeutics Inc.	−150,806	200,267	$9,652,869
SRZN	Surrozen, Inc./DE	−94,127	525,639	$15,311,863
ABVX	Abivax S.A.	−77,992	313,791	$34,940,627
EWTX	Edgewise Therapeutics, Inc.	−70,012	290,864	$9,162,216
CELC	Celcuity Inc.	−58,271	60,062	$6,855,476
XFOR	X4 Pharmaceuticals, Inc	−47,723	850,742	$3,513,564
SRRK	Scholar Rock Holding Corp	−28,397	1,135,496	$55,820,983
JNJ	Johnson & Johnson	−19,585	15,415	$3,768,042
CYTK	Cytokinetics Inc	−17,401	129,577	$8,540,420
AVTX	Avalo Therapeutics, Inc.	−810	134,742	$2,011,698
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	50,000	$32,517,000
QQQ	Invesco Qqq Trust, Series 1	40,000	$23,087,200
BSX	Boston Scientific Corp	250,000	$15,687,500
ELVN	Enliven Therapeutics, Inc.	363,438	$14,246,769
CGON	CG Oncology, Inc.	205,622	$13,916,496
BHVN	Biohaven Ltd.	1,594,491	$13,489,393
TYRA	Tyra Biosciences, Inc.	293,177	$11,228,679
CLDX	Celldex Therapeutics, Inc.	254,267	$8,065,349
DFTX	Definium Therapeutics, Inc.	325,483	$6,151,628
BIOA	BioAge Labs, Inc.	338,654	$5,923,058
ACAD	Acadia Pharmaceuticals Inc	242,566	$5,399,519
ALMS	Alumis Inc.	229,566	$5,057,338
NRIX	Nurix Therapeutics, Inc.	315,226	$4,886,003
ZURA	Zura Bio Ltd	753,520	$4,483,444
TNGX	Tango Therapeutics, Inc.	200,919	$4,203,225
FTH	Faeth Therapeutics, Inc.	132,873	$4,188,156
RLMD	Relmada Therapeutics, Inc.	597,409	$4,157,966
ERAS	Erasca, Inc.	239,861	$3,880,950
PCVX	Vaxcyte, Inc.	59,061	$3,432,034
HLXC	Helix Acquisition Corp. III	305,028	$3,099,084
TENX	Tenax Therapeutics, Inc.	188,700	$3,017,313
ALKS	Alkermes plc.	80,492	$2,846,197
JBIO	Jade Biosciences, Inc.	154,034	$2,164,177
IONS	Ionis Pharmaceuticals Inc	26,385	$1,981,249
EW	Edwards Lifesciences Corp	24,588	$1,969,007
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CNTA	Centessa Pharmaceuticals plc	1,229,114	$30,740,141
QNCX	Quince Therapeutics, Inc.	739,264	$24,765,344
ACLX	Arcellx, Inc.	332,860	$21,702,472
XLO	Xilio Therapeutics, Inc.	2,030,028	$18,189,050
MDGL	Madrigal Pharmaceuticals, Inc.	17,736	$10,328,382
ADPT	Adaptive Biotechnologies Corp	606,825	$9,854,838
PALI	Palisade Bio, Inc.	4,192,375	$9,852,081
DRUG	Bright Minds Biosciences Inc.	97,340	$7,596,413
NKTR	Nektar Therapeutics	178,274	$7,537,424
CLPT	ClearPoint Neuro, Inc.	481,858	$6,591,817
IMTX	Immatics N.V.	610,308	$6,408,234
OCUL	Ocular Therapeutix, Inc	522,693	$6,345,493
RYTM	Rhythm Pharmaceuticals, Inc.	58,915	$6,306,261
APGE	Apogee Therapeutics, Inc.	80,574	$6,081,725
INCY	Incyte Corp	61,435	$6,067,934
IDYA	IDEAYA Biosciences, Inc.	161,659	$5,588,551
MAZE	Maze Therapeutics, Inc.	125,877	$5,215,084
LLY	ELI LILLY & Co	4,759	$5,114,402
TRVI	Trevi Therapeutics, Inc.	399,557	$5,002,453
VRDN	Viridian Therapeutics, Inc.DE	154,320	$4,802,438
ABUS	Arbutus Biopharma Corp	986,751	$4,746,272
MLTX	MoonLake Immunotherapeutics	348,401	$4,591,925
CTMX	CytomX Therapeutics, Inc.	1,036,311	$4,414,684
ASND	Ascendis Pharma A/S	14,842	$3,164,908
RGEN	Repligen Corp	15,707	$2,573,749
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 positions · $624,662,067 total · as of Mar 31, 2026

All sectors Financial Services Healthcare

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SRRK	Scholar Rock Holding Corp Healthcare	Reduced	1,135,496	-28,397	$55,820,983	+8.9%	8.94%
RVMD	Revolution Medicines, Inc. Healthcare	Added	381,632	+319,600	$37,113,712	+651.2%	5.94%
ABVX	Abivax S.A. Healthcare	Reduced	313,791	-77,992	$34,940,627	−33.9%	5.59%
SPY	Spdr S&P 500 ETF Trust	NEW	50,000	NEW	$32,517,000	NEW	5.21%
SNDX	Syndax Pharmaceuticals Inc Healthcare	Added	1,365,743	+26,364	$31,903,756	+13.4%	5.11%
QQQ	Invesco Qqq Trust, Series 1	NEW	40,000	NEW	$23,087,200	NEW	3.70%
IMVT	Immunovant, Inc. Healthcare	Added	846,494	+201,535	$21,026,910	+28.3%	3.37%
PRAX	Praxis Precision Medicines, Inc. Healthcare	Added	56,267	+35,200	$18,128,664	+192.0%	2.90%
BSX	Boston Scientific Corp Healthcare	NEW	250,000	NEW	$15,687,500	NEW	2.51%
SRZN	Surrozen, Inc./DE Healthcare	Reduced	525,639	-713,893	$15,311,863	−45.3%	2.45%
MBX	MBX Biosciences, Inc. Healthcare	Added	499,469	+420,916	$14,909,149	+501.8%	2.39%
MLYS	Mineralys Therapeutics, Inc. Healthcare	Added	533,378	+243,329	$14,449,210	+37.3%	2.31%
ELVN	Enliven Therapeutics, Inc. Healthcare	NEW	363,438	NEW	$14,246,769	NEW	2.28%
CGON	CG Oncology, Inc. Healthcare	NEW	205,622	NEW	$13,916,496	NEW	2.23%
BHVN	Biohaven Ltd. Healthcare	NEW	1,594,491	NEW	$13,489,393	NEW	2.16%
TYRA	Tyra Biosciences, Inc. Healthcare	NEW	293,177	NEW	$11,228,679	NEW	1.80%
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	385,800	-580,898	$10,686,660	−49.1%	1.71%
EYPT	EyePoint, Inc. Healthcare	Added	810,764	+456,915	$10,450,747	+61.7%	1.67%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	Added	413,792	+189,052	$9,748,939	+49.4%	1.56%
GPCR	Structure Therapeutics Inc. Healthcare	Reduced	200,267	-150,806	$9,652,869	−60.5%	1.55%
AMLX	Amylyx Pharmaceuticals, Inc. Healthcare	Added	669,685	+104,545	$9,308,621	+36.4%	1.49%
DYN	Dyne Therapeutics, Inc. Healthcare	Reduced	506,075	-329,125	$9,175,139	−43.8%	1.47%
EWTX	Edgewise Therapeutics, Inc. Healthcare	Reduced	290,864	-70,012	$9,162,216	+2.3%	1.47%
CYTK	Cytokinetics Inc Healthcare	Reduced	129,577	-17,401	$8,540,420	−8.6%	1.37%
SYRE	Spyre Therapeutics, Inc. Healthcare	Added	167,606	+135,229	$8,454,046	+697.0%	1.35%
DNLI	Denali Therapeutics Inc. Healthcare	Added	426,561	+7,503	$8,189,971	+18.4%	1.31%
XENE	Xenon Pharmaceuticals Inc. Healthcare	Reduced	140,755	-207,850	$8,184,903	−47.6%	1.31%
CLDX	Celldex Therapeutics, Inc. Healthcare	NEW	254,267	NEW	$8,065,349	NEW	1.29%
PTGX	Protagonist Therapeutics, Inc Healthcare	Added	72,577	+13,147	$7,649,615	+47.4%	1.22%
DNTH	Dianthus Therapeutics, Inc. /DE/ Healthcare	Added	85,502	+6,218	$7,175,327	+119.6%	1.15%
CELC	Celcuity Inc. Healthcare	Reduced	60,062	-58,271	$6,855,476	−41.9%	1.10%
DFTX	Definium Therapeutics, Inc. Healthcare	NEW	325,483	NEW	$6,151,628	NEW	0.98%
BIOA	BioAge Labs, Inc. Healthcare	NEW	338,654	NEW	$5,923,058	NEW	0.95%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	Added	180,658	+107,552	$5,782,862	+125.5%	0.93%
ACAD	Acadia Pharmaceuticals Inc Healthcare	NEW	242,566	NEW	$5,399,519	NEW	0.86%
TERN	Terns Pharmaceuticals, Inc. Healthcare	Reduced	100,000	-329,198	$5,272,000	−69.6%	0.84%
ASMB	Assembly Biosciences, Inc. Healthcare	Added	185,435	+28,707	$5,145,821	−3.5%	0.82%
ALMS	Alumis Inc. Healthcare	NEW	229,566	NEW	$5,057,338	NEW	0.81%
NRIX	Nurix Therapeutics, Inc. Healthcare	NEW	315,226	NEW	$4,886,003	NEW	0.78%
ZURA	Zura Bio Ltd Healthcare	NEW	753,520	NEW	$4,483,444	NEW	0.72%
EVMN	Evommune, Inc. Healthcare	Added	193,777	+125,581	$4,454,933	+281.6%	0.71%
TNGX	Tango Therapeutics, Inc. Healthcare	NEW	200,919	NEW	$4,203,225	NEW	0.67%
FTH	Faeth Therapeutics, Inc. Healthcare	NEW	132,873	NEW	$4,188,156	NEW	0.67%
RLMD	Relmada Therapeutics, Inc. Healthcare	NEW	597,409	NEW	$4,157,966	NEW	0.67%
ERAS	Erasca, Inc. Healthcare	NEW	239,861	NEW	$3,880,950	NEW	0.62%
JNJ	Johnson & Johnson Healthcare	Reduced	15,415	-19,585	$3,768,042	−48.0%	0.60%
XFOR	X4 Pharmaceuticals, Inc Healthcare	Reduced	850,742	-47,723	$3,513,564	−2.2%	0.56%
PCVX	Vaxcyte, Inc. Healthcare	NEW	59,061	NEW	$3,432,034	NEW	0.55%
WHWK	Whitehawk Therapeutics, Inc. Healthcare	Reduced	939,369	-519,438	$3,240,823	−8.2%	0.52%
HLXC	Helix Acquisition Corp. III Financial Services	NEW	305,028	NEW	$3,099,084	NEW	0.50%