$680Million– No. of Holdings #42
STEMPOINT CAPITAL LP has about 87.8% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 87.8 |
Others | 12.2 |
STEMPOINT CAPITAL LP has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 43 |
SMALL-CAP | 29.9 |
UNALLOCATED | 18.3 |
MEGA-CAP | 3 |
MICRO-CAP | 3 |
LARGE-CAP | 1.7 |
NANO-CAP | 1.1 |
About 55.6% of the stocks held by STEMPOINT CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 52.6 |
Others | 44.4 |
S&P 500 | 3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
STEMPOINT CAPITAL LP has 42 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. CABA proved to be the most loss making stock for the portfolio. MRUS was the most profitable stock for STEMPOINT CAPITAL LP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ACHL | achilles therapeutics plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACLX | arcellx inc | 4.55 | 561,418 | 30,984,700 | added | 300 | ||
AGLE | spyre therapeutics inc | 1.04 | 300,900 | 7,074,160 | added | 383 | ||
ANAB | anaptysbio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ANNX | annexon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APLT | applied therapeutics inc | 3.04 | 4,422,640 | 20,653,700 | added | 119 | ||
ARQT | arcutis biotherapeutics inc | 2.64 | 1,930,780 | 17,956,300 | reduced | -12.47 | ||
ATXS | astria therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AUTL | autolus therapeutics plc | 2.72 | 5,325,460 | 18,532,600 | added | 79.57 | ||
BDTX | black diamond therapeutics i | 0.92 | 1,348,400 | 6,283,530 | new | |||
CABA | cabaletta bio inc | 2.59 | 2,356,210 | 17,624,400 | added | 134 | ||
CLDX | celldex therapeutics inc new | 1.57 | 288,934 | 10,693,400 | new | |||
CRBP | corbus pharmaceuticals hldgs | 1.35 | 202,958 | 9,183,850 | new | |||
CRNX | crinetics pharmaceuticals in | 7.25 | 1,102,190 | 49,367,100 | added | 77.83 | ||
DNLI | denali therapeutics inc | 1.71 | 502,020 | 11,656,900 | new | |||
EFTR | effector therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
EWTX | edgewise therapeutics inc | 1.44 | 542,114 | 9,763,470 | new | |||
FOLD | amicus therapeutics inc | 4.36 | 2,990,090 | 29,661,700 | added | 93.27 | ||
FULC | fulcrum therapeutics inc | 1.27 | 1,392,930 | 8,636,150 | added | 242 | ||
IDYA | ideaya biosciences inc | 1.05 | 203,574 | 7,147,480 | added | 132 | ||