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
$583M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$24.6M
3 +$16.2M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$12.6M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$9.9M

Top Sells

1 +$63.7M
2 +$22.2M
3 +$21.1M
4
QURE icon
uniQure
QURE
+$18.5M
5
WVE icon
Wave Life Sciences
WVE
+$15.4M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAMS icon
51
NewAmsterdam Pharma
NAMS
$3.71B
$2.56M 0.44%
73,106
-77,467
MBX
52
MBX Biosciences
MBX
$1.46B
$2.48M 0.43%
78,553
+3,553
QNCX icon
53
Quince Therapeutics
QNCX
$20.5M
$2.48M 0.43%
+73,926
AVTX icon
54
Avalo Therapeutics
AVTX
$734M
$2.46M 0.42%
+135,552
IVVD icon
55
Invivyd
IVVD
$336M
$2.44M 0.42%
989,822
+711,214
MGTX icon
56
MeiraGTx Holdings
MGTX
$856M
$2.29M 0.39%
287,689
+205,831
IVA
57
Inventiva
IVA
$855M
$2.17M 0.37%
467,242
+436,418
ABBV icon
58
AbbVie
ABBV
$381B
$2.13M 0.37%
+9,325
ADCT icon
59
ADC Therapeutics
ADCT
$403M
$1.77M 0.3%
502,570
+219,284
MPLT
60
MapLight Therapeutics
MPLT
$1.24B
$1.76M 0.3%
+100,000
PHVS icon
61
Pharvaris
PHVS
$2.03B
$1.62M 0.28%
+58,389
LEGN icon
62
Legend Biotech
LEGN
$6.74B
$1.59M 0.27%
+73,328
BLTE
63
Belite Bio
BLTE
$5.41B
$1.47M 0.25%
+9,163
XLO icon
64
Xilio Therapeutics
XLO
$53.9M
$1.3M 0.22%
+145,002
EVMN
65
Evommune Inc
EVMN
$714M
$1.17M 0.2%
+68,196
BBOT
66
BridgeBio Oncology
BBOT
$662M
$1.08M 0.19%
86,517
-100,097
SYRE icon
67
Spyre Therapeutics
SYRE
$6.01B
$1.06M 0.18%
+32,377
QURE icon
68
uniQure
QURE
$1.69B
$1.04M 0.18%
43,485
-478,670
TSHA icon
69
Taysha Gene Therapies
TSHA
$1.64B
$1M 0.17%
182,130
-657,539
GLUE icon
70
Monte Rosa Therapeutics
GLUE
$1.5B
$966K 0.17%
+61,577
SABS icon
71
SAB Biotherapeutics
SABS
$266M
$548K 0.09%
+146,558
VNDA icon
72
Vanda Pharmaceuticals
VNDA
$369M
$520K 0.09%
+58,989
CAPR icon
73
Capricor Therapeutics
CAPR
$1.58B
$515K 0.09%
+17,853
KTTA icon
74
Pasithea Therapeutics
KTTA
$21.6M
$458K 0.08%
+355,082
VTGN icon
75
VistaGen Therapeutics
VTGN
$23M
$142K 0.02%
616,749
-1,871,936