Position in SRRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,153,030
-$37,751,953 QoQ
Shares Held
239,146
-76.9% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
#62
of 304 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SRRK Over Time
Shares Held
Position Value (USD)
Derivatives in SRRK
reported options exposure · as of Mar 31, 2026CallValue
$588,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026STEMPOINT CAPITAL LP holds $524,439,182 across 65 Biotechnology names. SRRK ranks #11 (2.5% 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 SRRK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,153,030 | 239,146 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,904,983 | 1,035,496 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $588,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $484,750 | 277,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $39,067,636 | 886,893 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,920 | 18,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $27,043,836 | 726,204 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,705,833 | 528,115 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,203,715 | 566,212 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $227,500 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,187,788 | 166,307 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||