Position in PTGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,998,421
-$5,651,194 QoQ
Shares Held
16,303
-77.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#145
of 341 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in PTGX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STEMPOINT CAPITAL LP holds $524,439,182 across 65 Biotechnology names. PTGX ranks #58 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNGX |
Tango Therapeutics, Inc.
|
1,223,019 | $38,231,573 | |
| 2 | ABVX |
Abivax S.A.
|
283,657 | $37,800,131 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
159,943 | $29,954,125 | |
| 4 | ERAS |
Erasca, Inc.
|
1,565,913 | $28,687,526 | |
| 5 | TYRA |
Tyra Biosciences, Inc.
|
632,754 | $20,210,162 | |
| 6 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
200,851 | $19,578,955 | |
| 7 | ELVN |
Enliven Therapeutics, Inc.
|
346,914 | $17,605,885 | |
| 8 | MLYS |
Mineralys Therapeutics, Inc.
|
602,686 | $16,260,468 |
All Filings in PTGX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,998,421 | 16,303 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,649,615 | 72,577 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,190,616 | 59,430 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,185,584 | 47,954 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $926,877 | 16,770 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,381,294 | 49,241 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,470,160 | 141,714 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $11,778,705 | 513,681 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||