SC

Stempoint Capital Portfolio holdings

AUM $311M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.59M
3
+$9.03M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$8.83M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$8.55M

Top Sells

1
+$22.3M
2
+$11.3M
3
+$9.96M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$9.21M
5
CGON icon
CG Oncology
CGON
+$7.1M

Sector Composition

1 Healthcare 99.49%
2 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGE icon
26
Apogee Therapeutics
APGE
$3.73B
$3.67M 1.18%
+84,466
IDYA icon
27
IDEAYA Biosciences
IDYA
$2.56B
$3.49M 1.12%
165,885
+98,886
TARA icon
28
Protara Therapeutics
TARA
$212M
$3.47M 1.11%
1,143,677
-46,902
BBOT
29
BridgeBio Oncology
BBOT
$883M
$3.29M 1.06%
315,812
+114,912
EYPT icon
30
EyePoint Pharmaceuticals
EYPT
$939M
$3.1M 0.99%
+329,254
ARQT icon
31
Arcutis Biotherapeutics
ARQT
$2.5B
$2.88M 0.93%
205,672
-234,401
RZLT icon
32
Rezolute
RZLT
$789M
$2.88M 0.92%
+644,654
TSHA icon
33
Taysha Gene Therapies
TSHA
$1.29B
$2.78M 0.89%
+1,203,941
NAMS icon
34
NewAmsterdam Pharma
NAMS
$4.1B
$2.76M 0.89%
152,652
+48,067
BHVN icon
35
Biohaven
BHVN
$1.69B
$2.47M 0.79%
174,754
-75,810
REGN icon
36
Regeneron Pharmaceuticals
REGN
$61.3B
$2.45M 0.79%
+4,672
BBIO icon
37
BridgeBio Pharma
BBIO
$10.5B
$2.36M 0.76%
54,630
-153,807
JANX icon
38
Janux Therapeutics
JANX
$1.61B
$2.08M 0.67%
89,933
-252,129
ORIC icon
39
Oric Pharmaceuticals
ORIC
$1.24B
$2.04M 0.65%
+200,785
MBX
40
MBX Biosciences
MBX
$591M
$1.61M 0.52%
141,021
+44,406
PCSC
41
Perceptive Capital Solutions
PCSC
$118M
$1.59M 0.51%
150,000
PRAX icon
42
Praxis Precision Medicines
PRAX
$4B
$1.36M 0.44%
+32,255
GHRS icon
43
GH Research
GHRS
$837M
$1.23M 0.39%
+100,826
TNGX icon
44
Tango Therapeutics
TNGX
$1B
$1.07M 0.34%
+208,800
PTGX icon
45
Protagonist Therapeutics
PTGX
$4.82B
$927K 0.3%
16,770
-32,471
TECX
46
Tectonic Therapeutic
TECX
$323M
$795K 0.26%
+40,000
ADCT icon
47
ADC Therapeutics
ADCT
$459M
$759K 0.24%
+283,286
VRNA
48
DELISTED
Verona Pharma
VRNA
$701K 0.22%
+7,407
ABVX
49
Abivax
ABVX
$7.22B
$671K 0.22%
+87,748
MNMD icon
50
MindMed
MNMD
$1.04B
$590K 0.19%
+90,852
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