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
JBIO
51
Jade Biosciences
JBIO
$876M
$2.16M 0.42%
+154,034
TWST icon
52
Twist Bioscience
TWST
$4.37B
$2.05M 0.39%
43,110
-475,245
MPLT
53
MapLight Therapeutics
MPLT
$1.24B
$2.03M 0.39%
100,000
AVTX icon
54
Avalo Therapeutics
AVTX
$734M
$2.01M 0.39%
134,742
-810
IONS icon
55
Ionis Pharmaceuticals
IONS
$12.1B
$1.98M 0.38%
+26,385
IMCR icon
56
Immunocore
IMCR
$1.5B
$1.92M 0.37%
+63,543
FBRX icon
57
Forte Biosciences
FBRX
$372M
$1.5M 0.29%
+58,020
SION
58
Sionna Therapeutics
SION
$1.65B
$1.46M 0.28%
+36,540
SABS icon
59
SAB Biotherapeutics
SABS
$266M
$1.44M 0.28%
375,000
+228,442
SLDB icon
60
Solid Biosciences
SLDB
$648M
$1.41M 0.27%
+195,403
LPCN icon
61
Lipocine
LPCN
$18.5M
$1.28M 0.25%
+160,420
QURE icon
62
uniQure
QURE
$1.69B
$1.28M 0.25%
78,066
+34,581
LBRX
63
LB Pharmaceuticals
LBRX
$775M
$1.23M 0.24%
+50,000
CCCC icon
64
C4 Therapeutics
CCCC
$480M
$1.19M 0.23%
+453,236
EW icon
65
Edwards Lifesciences
EW
$50.5B
$1.17M 0.22%
+14,588
CAPR icon
66
Capricor Therapeutics
CAPR
$1.58B
$1.14M 0.22%
37,592
+19,739
BDSX icon
67
Biodesix
BDSX
$160M
$1.02M 0.2%
+70,004
STRO icon
68
Sutro Biopharma
STRO
$405M
$580K 0.11%
+23,295
SPRB
69
Spruce Biosciences
SPRB
$136M
$416K 0.08%
+6,360
VTGN icon
70
VistaGen Therapeutics
VTGN
$23M
$58.2K 0.01%
616,749
GLUE icon
71
Monte Rosa Therapeutics
GLUE
$1.5B
– –
-61,577
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
TERN
73
DELISTED
Terns Pharmaceuticals
TERN
– –
-429,198
TRVI icon
74
Trevi Therapeutics
TRVI
$1.92B
– –
-399,557
TSHA icon
75
Taysha Gene Therapies
TSHA
$1.64B
– –
-182,130
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