Filed: 5/14/2024ACC: 0001420506-24-000808
📋 What this filing means
STEMPOINT CAPITAL LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $378.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$378.33M
Total AUM (reported)
34.09M
Total Shares
Allocation by class
COM$267.00M70.6%
SHS$42.68M11.3%
SPON ADS$18.99M5.0%
COMMON STOCK$17.53M4.6%
COM NEW$9.71M2.6%
COM PAR $.01$7.39M2.0%
CLASS A ORD$4.55M1.2%
Portfolio Concentration
Top 3$92.89M24.6%
4–10$125.98M33.3%
11–25$106.99M28.3%
Rest$52.46M13.9%
Top 3 weight
24.6%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ROIVANT SCIENCES LTD
SOLEShares4.30M
TypeSH
Market value$37.51M
9.92%
Sole
0.00
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS IN
SOLEShares794.79K
TypeSH
Market value$29.17M
7.71%
Sole
108.67K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares1.10M
TypeSH
Market value$26.20M
6.93%
Sole
0.00
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares3.03M
TypeSH
Market value$22.38M
5.91%
Sole
265.42K
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares877.23K
TypeSH
Market value$20.58M
5.44%
Sole
159.97K
Shared
0.00
None
0.00
AUTOLUS THERAPEUTICS PLC
SOLEShares3.22M
TypeSH
Market value$18.99M
5.02%
Sole
721.10K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares1.95M
TypeSH
Market value$18.35M
4.85%
Sole
397.34K
Shared
0.00
None
0.00
CABALETTA BIO INC
SOLEShares1.50M
TypeSH
Market value$18.20M
4.81%
Sole
244.56K
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
SOLEShares1.16M
TypeSH
Market value$13.77M
3.64%
Sole
370.39K
Shared
0.00
None
0.00
APPLIED THERAPEUTICS INC
SOLEShares2.02M
TypeSH
Market value$13.72M
3.63%
Sole
389.01K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.07K
TypeSH
Market value$11.72M
3.10%
Sole
0.00
Shared
0.00
None
0.00
MERUS N V
SOLEShares318.87K
TypeSH
Market value$10.74M
2.84%
Sole
0.00
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares190.27K
TypeSH
Market value$9.89M
2.61%
Sole
0.00
Shared
0.00
None
0.00
VISTAGEN THERAPEUTICS INC
SOLEShares1.85M
TypeSH
Market value$9.29M
2.46%
Sole
255.15K
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares272.25K
TypeSH
Market value$8.12M
2.15%
Sole
0.00
Shared
0.00
None
0.00
PYXIS ONCOLOGY INC
SOLEShares1.79M
TypeSH
Market value$7.64M
2.02%
Sole
262.27K
Shared
0.00
None
0.00
INSMED INC
SOLEShares272.45K
TypeSH
Market value$7.39M
1.95%
Sole
45.07K
Shared
0.00
None
0.00
TOURMALINE BIO INC
SOLEShares274.22K
TypeSH
Market value$6.28M
1.66%
Sole
74.82K
Shared
0.00
None
0.00
ANAPTYSBIO INC
SOLEShares269.55K
TypeSH
Market value$6.07M
1.60%
Sole
0.00
Shared
0.00
None
0.00
LARIMAR THERAPEUTICS INC
SOLEShares740.88K
TypeSH
Market value$5.62M
1.49%
Sole
94.54K
Shared
0.00
None
0.00
IMMATICS N.V
SOLEShares491.93K
TypeSH
Market value$5.17M
1.37%
Sole
0.00
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares115.83K
TypeSH
Market value$4.96M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ACELYRIN INC
SOLEShares714.77K
TypeSH
Market value$4.82M
1.28%
Sole
72.14K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares113.46K
TypeSH
Market value$4.69M
1.24%
Sole
0.00
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares121.64K
TypeSH
Market value$4.58M
1.21%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTDSOLE | SHS | 4.30M | SH | $37.51M 9.92% | 0.00 | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 794.79K | SH | $29.17M 7.71% | 108.67K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 1.10M | SH | $26.20M 6.93% | 0.00 | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 3.03M | SH | $22.38M 5.91% | 265.42K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 877.23K | SH | $20.58M 5.44% | 159.97K | 0.00 | 0.00 |
AUTOLUS THERAPEUTICS PLCSOLE | SPON ADS | 3.22M | SH | $18.99M 5.02% | 721.10K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 1.95M | SH | $18.35M 4.85% | 397.34K | 0.00 | 0.00 |
CABALETTA BIO INCSOLE | COM | 1.50M | SH | $18.20M 4.81% | 244.56K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 1.16M | SH | $13.77M 3.64% | 370.39K | 0.00 | 0.00 |
APPLIED THERAPEUTICS INCSOLE | COM | 2.02M | SH | $13.72M 3.63% | 389.01K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.07K | SH | $11.72M 3.10% | 0.00 | 0.00 | 0.00 |
MERUS N VSOLE | COM | 318.87K | SH | $10.74M 2.84% | 0.00 | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 190.27K | SH | $9.89M 2.61% | 0.00 | 0.00 | 0.00 |
VISTAGEN THERAPEUTICS INCSOLE | COM | 1.85M | SH | $9.29M 2.46% | 255.15K | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 272.25K | SH | $8.12M 2.15% | 0.00 | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 1.79M | SH | $7.64M 2.02% | 262.27K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 272.45K | SH | $7.39M 1.95% | 45.07K | 0.00 | 0.00 |
TOURMALINE BIO INCSOLE | COM | 274.22K | SH | $6.28M 1.66% | 74.82K | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 269.55K | SH | $6.07M 1.60% | 0.00 | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCSOLE | COM | 740.88K | SH | $5.62M 1.49% | 94.54K | 0.00 | 0.00 |
IMMATICS N.VSOLE | SHS | 491.93K | SH | $5.17M 1.37% | 0.00 | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 115.83K | SH | $4.96M 1.31% | 0.00 | 0.00 | 0.00 |
ACELYRIN INCSOLE | COM | 714.77K | SH | $4.82M 1.28% | 72.14K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 113.46K | SH | $4.69M 1.24% | 0.00 | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 121.64K | SH | $4.58M 1.21% | 0.00 | 0.00 | 0.00 |
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