STEMPOINT CAPITAL LP
Top Portfolio Positions
75 positions ·
$639,973,931 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SRRK |
Scholar Rock Holding Corp
Healthcare
|
1,135,496 | $55,820,983 | 8.72% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
381,632 | $37,113,712 | 5.80% | |
| ABVX |
Abivax S.A.
Healthcare
|
313,791 | $34,940,627 | 5.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,000 | $32,517,000 | 5.08% | |
| SNDX |
Syndax Pharmaceuticals Inc
Healthcare
|
1,365,743 | $31,903,756 | 4.99% | |
| SRZN |
Surrozen, Inc./DE
Healthcare
|
1,051,278 | $30,623,727 | 4.79% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
40,000 | $23,087,200 | 3.61% | |
| IMVT |
Immunovant, Inc.
Healthcare
|
846,494 | $21,026,910 | 3.29% | |
| PRAX |
Praxis Precision Medicines, Inc.
Healthcare
|
56,267 | $18,128,664 | 2.83% | |
| BSX |
Boston Scientific Corp
Healthcare
|
250,000 | $15,687,500 | 2.45% |
Portfolio Trend
10 quarters · across all stocks
Holdings in ROIV
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,686,660 | 385,800 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $20,977,346 | 966,698 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,503,439 | 4,197,187 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,312,050 | 915,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,782,071 | 601,781 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,020,697 | 2,578,860 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,092,163 | 2,712,778 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,963,711 | 2,769,819 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,673,672 | 2,712,741 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,457,515 | 3,553,844 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,905,000 | 750,000 | Put | Sole | 2024-08-09 | |
| 2023-12-31 | $24,359,172 | 2,169,116 | Shares | Sole | 2024-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||