SC

Stempoint Capital Portfolio holdings

AUM $496M
1-Year Est. Return 93.41%
This Quarter Est. Return
1 Year Est. Return
+93.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$14.9M
3
+$12.6M
4
ARGX icon
argenx
ARGX
+$9.19M
5
WVE icon
Wave Life Sciences
WVE
+$8.86M

Top Sells

1
+$20.4M
2
+$18M
3
+$15.6M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$15.5M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$14.8M

Sector Composition

1 Healthcare 99.22%
2 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN icon
26
Dyne Therapeutics
DYN
$2.87B
$6M 1.2%
+474,612
MLYS icon
27
Mineralys Therapeutics
MLYS
$3.1B
$6M 1.2%
158,112
-473,474
AKRO icon
28
Akero Therapeutics
AKRO
$4.5B
$5.76M 1.16%
121,410
+4,631
JAZZ icon
29
Jazz Pharmaceuticals
JAZZ
$10.2B
$5.15M 1.03%
+39,072
RNA icon
30
Avidity Biosciences
RNA
$10.8B
$4.97M 1%
+114,053
NAMS icon
31
NewAmsterdam Pharma
NAMS
$4.03B
$4.28M 0.86%
150,573
-2,079
OCUL icon
32
Ocular Therapeutix
OCUL
$2.44B
$4.2M 0.84%
+359,470
MDGL icon
33
Madrigal Pharmaceuticals
MDGL
$13.2B
$3.76M 0.75%
8,207
-44,487
AMLX icon
34
Amylyx Pharmaceuticals
AMLX
$1.56B
$3.76M 0.75%
+276,884
INCY icon
35
Incyte
INCY
$19.9B
$3.71M 0.74%
+43,754
GPCR icon
36
Structure Therapeutics
GPCR
$1.92B
$3.62M 0.73%
+129,335
TRVI icon
37
Trevi Therapeutics
TRVI
$1.76B
$3.21M 0.64%
+350,710
PTGX icon
38
Protagonist Therapeutics
PTGX
$5.38B
$3.19M 0.64%
47,954
+31,184
NKTR icon
39
Nektar Therapeutics
NKTR
$1.16B
$3.03M 0.61%
+53,201
ASND icon
40
Ascendis Pharma
ASND
$12.3B
$3.01M 0.6%
+15,149
TECX
41
Tectonic Therapeutic
TECX
$378M
$2.97M 0.59%
188,999
+148,999
HROW icon
42
Harrow
HROW
$1.65B
$2.78M 0.56%
+57,619
TSHA icon
43
Taysha Gene Therapies
TSHA
$1.23B
$2.75M 0.55%
839,669
-364,272
EQ icon
44
Equillium
EQ
$53.1M
$2.73M 0.55%
+1,908,935
UTHR icon
45
United Therapeutics
UTHR
$20.7B
$2.63M 0.53%
+6,264
CGON icon
46
CG Oncology
CGON
$3.44B
$2.54M 0.51%
+63,019
QQQ icon
47
Invesco QQQ Trust
QQQ
$408B
$2.28M 0.46%
+3,797
BBOT
48
BridgeBio Oncology
BBOT
$885M
$2.16M 0.43%
186,614
-129,198
TNGX icon
49
Tango Therapeutics
TNGX
$1.29B
$2.06M 0.41%
245,378
+36,578
ORIC icon
50
Oric Pharmaceuticals
ORIC
$1.07B
$2M 0.4%
166,461
-34,324
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