SC

Stempoint Capital Portfolio holdings

AUM $520M
1-Year Est. Return 281.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+281.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$17.4M
3 +$14.3M
4
CGON icon
CG Oncology
CGON
+$11.7M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$10.9M

Top Sells

1 +$28.9M
2 +$21.7M
3 +$21.3M
4
TERN
Terns Pharmaceuticals
TERN
+$17.6M
5
ROIV icon
Roivant Sciences
ROIV
+$14.9M

Sector Composition

1 Healthcare 99.4%
2 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TYRA icon
26
Tyra Biosciences
TYRA
$1.7B
$7.4M 1.42%
+193,177
DNTH icon
27
Dianthus Therapeutics
DNTH
$4.46B
$7.18M 1.38%
85,502
+6,218
CELC icon
28
Celcuity
CELC
$4.46B
$6.86M 1.32%
60,062
-58,271
DFTX
29
Definium Therapeutics
DFTX
$2.49B
$6.15M 1.18%
+325,483
BIOA
30
BioAge Labs
BIOA
$735M
$5.92M 1.14%
+338,654
NAMS icon
31
NewAmsterdam Pharma
NAMS
$3.71B
$5.78M 1.11%
180,658
+107,552
ACAD icon
32
Acadia Pharmaceuticals
ACAD
$3.58B
$5.4M 1.04%
+242,566
ASMB icon
33
Assembly Biosciences
ASMB
$485M
$5.15M 0.99%
185,435
+28,707
ALMS
34
Alumis Inc
ALMS
$2.55B
$5.06M 0.97%
+229,566
NRIX icon
35
Nurix Therapeutics
NRIX
$1.69B
$4.89M 0.94%
+315,226
ZURA icon
36
Zura Bio
ZURA
$389M
$4.48M 0.86%
+753,520
EVMN
37
Evommune Inc
EVMN
$714M
$4.39M 0.84%
193,777
+125,581
TNGX icon
38
Tango Therapeutics
TNGX
$3.11B
$4.2M 0.81%
+200,919
SNSE icon
39
Sensei Biotherapeutics
SNSE
$21.6M
$4.19M 0.81%
+132,873
RLMD icon
40
Relmada Therapeutics
RLMD
$673M
$4.16M 0.8%
+597,409
ERAS icon
41
Erasca
ERAS
$4.19B
$3.88M 0.75%
+239,861
JNJ icon
42
Johnson & Johnson
JNJ
$537B
$3.77M 0.72%
15,415
-19,585
XFOR icon
43
X4 Pharmaceuticals
XFOR
$381M
$3.51M 0.68%
850,742
-47,723
PCVX icon
44
Vaxcyte
PCVX
$6.85B
$3.43M 0.66%
+59,061
WHWK
45
Whitehawk Therapeutics
WHWK
$207M
$3.24M 0.62%
939,369
-519,438
HLXC
46
Helix Acquisition Corp III
HLXC
$225M
$3.1M 0.6%
+305,028
TENX icon
47
Tenax Therapeutics
TENX
$290M
$3.02M 0.58%
+188,700
ALKS icon
48
Alkermes
ALKS
$6.89B
$2.85M 0.55%
+80,492
PHVS icon
49
Pharvaris
PHVS
$2.03B
$2.45M 0.47%
86,637
+28,248
IVVD icon
50
Invivyd
IVVD
$336M
$2.44M 0.47%
1,874,546
+884,724