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
XFOR icon
51
X4 Pharmaceuticals
XFOR
$284M
$1.9M 0.38%
+555,411
PEPG icon
52
PepGen
PEPG
$361M
$1.8M 0.36%
+389,189
ASMB icon
53
Assembly Biosciences
ASMB
$554M
$1.69M 0.34%
+66,130
DNTH icon
54
Dianthus Therapeutics
DNTH
$1.89B
$1.63M 0.33%
+41,382
PCSC
55
Perceptive Capital Solutions
PCSC
$118M
$1.59M 0.32%
150,000
TARA icon
56
Protara Therapeutics
TARA
$262M
$1.58M 0.32%
363,666
-780,011
CMPS
57
Compass Pathways
CMPS
$489M
$1.58M 0.32%
+275,620
PYXS icon
58
Pyxis Oncology
PYXS
$286M
$1.53M 0.31%
+689,538
MBX
59
MBX Biosciences
MBX
$1.52B
$1.31M 0.26%
75,000
-66,021
ADCT icon
60
ADC Therapeutics
ADCT
$489M
$1.13M 0.23%
283,286
ACLX icon
61
Arcellx
ACLX
$4.22B
$934K 0.19%
11,376
-190,076
ABUS icon
62
Arbutus Biopharma
ABUS
$852M
$932K 0.19%
+205,388
MNMD icon
63
MindMed
MNMD
$1.18B
$906K 0.18%
76,875
-13,977
ENTA icon
64
Enanta Pharmaceuticals
ENTA
$411M
$900K 0.18%
+75,194
ZBIO
65
Zenas BioPharma
ZBIO
$1.97B
$860K 0.17%
+38,742
WHWK
66
Whitehawk Therapeutics
WHWK
$106M
$806K 0.16%
+424,082
CRVS icon
67
Corvus Pharmaceuticals
CRVS
$630M
$711K 0.14%
+96,439
KALV icon
68
KalVista Pharmaceuticals
KALV
$741M
$691K 0.14%
56,770
-330,020
MGTX icon
69
MeiraGTx Holdings
MGTX
$654M
$674K 0.14%
+81,858
TERN icon
70
Terns Pharmaceuticals
TERN
$2.48B
$673K 0.13%
+89,617
ARCT icon
71
Arcturus Therapeutics
ARCT
$187M
$656K 0.13%
+35,606
VTYX icon
72
Ventyx Biosciences
VTYX
$559M
$521K 0.1%
+167,470
ATAI icon
73
Atai Beckley NV
ATAI
$1.47B
$402K 0.08%
+76,032
CLPT icon
74
ClearPoint Neuro
CLPT
$419M
$363K 0.07%
+16,651
IVVD icon
75
Invivyd
IVVD
$618M
$306K 0.06%
+278,608