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Stempoint Capital Portfolio holdings

AUM $522M
1-Year Est. Return 281.95%
This Fund
S&P 500
This Quarter Est. Return
+35.36%
1 Year Est. Return
+281.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$3.5M
Cap. Flow
+$129M
Cap. Flow %
34.23%
Top 10 Hldgs %
57.24%
Holding
101
New
34
Increased
16
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
AUTL
Autolus Therapeutics
AUTL
+$15.7M
2
ROIV icon
Roivant Sciences
ROIV
+$14.9M
3
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$14.5M
4
CABA icon
Cabaletta Bio
CABA
+$11.9M
5
IMVT icon
Immunovant
IMVT
+$11.1M

Top Sells

Rank Stock Value
1
PTGX icon
Protagonist Therapeutics
PTGX
+$11.8M
2
ACLX
Arcellx
ACLX
+$11M
3
MRUS
Merus
MRUS
+$10.9M
4
BBIO icon
BridgeBio Pharma
BBIO
+$10.3M
5
MRK icon
Merck
MRK
+$9.7M

Sector Composition

Rank Sector Weight
1 Healthcare 98.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRON icon
76
CALL
Disc Medicine
IRON
$2.91B
– –
-1,000
Closed -$371K
IWM icon
77
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,500
Closed -$574K
JNJ icon
78
Johnson & Johnson
JNJ
$609B
– –
-61,011
Closed -$9.56M
JSPR icon
79
CALL
Jasper Therapeutics
JSPR
$24.8M
– –
-370,711
Closed -$2.92M
KNSA icon
80
Kiniksa Pharmaceuticals
KNSA
$4.92B
– –
-183,102
Closed -$3.21M
LEGN icon
81
Legend Biotech
LEGN
$4.31B
– –
-104,650
Closed -$6.3M
LNTH icon
82
Lantheus
LNTH
$7B
– –
-108,911
Closed -$6.75M
MDGL icon
83
Madrigal Pharmaceuticals
MDGL
$12.8B
– –
-20,444
Closed -$4.73M
MLTX icon
84
PUT
MoonLake Immunotherapeutics
MLTX
$1.64B
– –
-500
Closed -$335K
MRK icon
85
Merck
MRK
$315B
– –
-89,016
Closed -$9.7M
NBIX icon
86
Neurocrine Biosciences
NBIX
$17.2B
– –
-22,500
Closed -$2.96M
OCUL icon
87
Ocular Therapeutix
OCUL
$1.96B
– –
-279,648
Closed -$1.25M
OLMA icon
88
Olema Pharmaceuticals
OLMA
$1B
– –
-281,287
Closed -$3.95M
PTGX icon
89
Protagonist Therapeutics
PTGX
$9.06B
– –
-513,681
Closed -$11.8M
QQQ icon
90
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-600
Closed -$232K
RAPT
91
DELISTED
RAPT Therapeutics
RAPT
– –
-7,306
Closed -$1.45M
SAGE
92
DELISTED
Sage Therapeutics
SAGE
– –
-218,319
Closed -$4.73M
SCPH
93
DELISTED
scPharmaceuticals
SCPH
– –
-567,211
Closed -$3.56M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-9,921
Closed -$4.72M
SPY icon
95
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-6,500
Closed -$1.19M
STTK icon
96
Shattuck Labs
STTK
$719M
– –
-147,752
Closed -$1.05M
TEVA icon
97
CALL
Teva Pharmaceuticals
TEVA
$37.3B
– –
-701,597
Closed -$7.32M
MOR
98
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-277,485
Closed -$2.75M
ALPN
99
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-246,178
Closed -$4.69M
CBAY
100
DELISTED
Cymabay Therapeutics
CBAY
– –
-182,258
Closed -$4.3M
1 2 3
4
5

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WFA
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TCM
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Stempoint Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Stempoint Capital held 101 positions worth $378M, up 0.93% from $375M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stempoint Capital deployed $129M of net new capital in Q1 2024, opening 34 new positions and adding to 16 existing holdings. Its largest new stake was Tourmaline Bio: 274,219 shares worth $6.28M.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 92% a quarter earlier.

On the sell side, the largest reduction was Arcellx, an estimated $11M trimmed.

  • Stempoint Capital's largest Q1 2024 buy was Tourmaline Bio: 274,219 shares worth $6.28M.
  • Stempoint Capital added most to Autolus Therapeutics in Q1 2024, an estimated $15.7M increase.
  • Stempoint Capital's biggest Q1 2024 reduction was Arcellx, cutting an estimated $11M.
  • Stempoint Capital fully exited Protagonist Therapeutics in Q1 2024, selling an estimated $11.8M.
  • Stempoint Capital's ten largest holdings make up 57% of its $378M portfolio in Q1 2024.
  • Stempoint Capital opened 34 new positions and closed 39 in Q1 2024.
  • Stempoint Capital's portfolio value rose 0.93% quarter-over-quarter to $378M.

Based on Stempoint Capital's 13F filing for Q1 2024, filed 14 May 2024.