STEMPOINT CAPITAL LP
CIK: 0001952142SEC EDGAR →
Portfolio Value
$583.2B
Holdings
75
As of
Q4 2025
New Positions
43
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ABIVAX SA | 391,783 | $52.8B | 9.06% |
| 2 | SRRKCall SCHOLAR ROCK HLDG CORP | 1,163,893 | $39.6B | 6.78% |
| 3 | CNTACall CENTESSA PHARMACEUTICALS PLC | 1,229,114 | $28.9B | 4.95% |
| 4 | SYNDAX PHARMACEUTICALS INC | 1,339,379 | $28.1B | 4.83% |
| 5 | STRUCTURE THERAPEUTICS INC | 351,073 | $24.4B | 4.19% |
| 6 | ARCELLX INC | 332,860 | $21.7B | 3.72% |
| 7 | ROIVANT SCIENCES LTD | 966,698 | $21.0B | 3.60% |
| 8 | TERNS PHARMACEUTICALS INC | 429,198 | $17.3B | 2.97% |
| 9 | TWIST BIOSCIENCE CORP | 518,355 | $16.4B | 2.82% |
| 10 | IMMUNOVANT INC | 644,959 | $16.4B | 2.81% |
Quarterly Changes
Top Buys
New Positions (35)
$28.1B · 1.3M shares
$16.4B · 518K shares
$16.4B · 645K shares
$9.9B · 607K shares
$9.9B · 4.2M shares
$9.3B · 147K shares
$9.0B · 361K shares
$7.6B · 97K shares
$7.2B · 35K shares
$6.5B · 354K shares
$6.4B · 610K shares
$6.2B · 21K shares
$6.1B · 81K shares
$5.2B · 126K shares
$5.1B · 5K shares
$4.8B · 154K shares
$4.7B · 987K shares
$4.6B · 348K shares
$4.4B · 1.0M shares
$2.6B · 16K shares
$2.5B · 739K shares
$2.5B · 136K shares
$2.1B · 9K shares
$1.8B · 100K shares
$1.6B · 58K shares
$1.6B · 73K shares
$1.5B · 9K shares
$1.3B · 2.0M shares
$1.2B · 68K shares
$1.1B · 32K shares
$965.0M · 62K shares
$548.0M · 147K shares
$520.0M · 59K shares
$515.0M · 18K shares
$458.0M · 355K shares
Closed Positions (40)
$25.7B · 1.8M shares
$21.1B · 1.5M shares
$16.5B · 1.5M shares
$15.4B · 2.1M shares
$14.6B · 152K shares
$9.2B · 12K shares
$8.6B · 918K shares
$7.8B · 545K shares
$7.2B · 242K shares
$6.6B · 127K shares
$6.3B · 43K shares
$5.8B · 137K shares
$5.1B · 39K shares
$5.0B · 114K shares
$3.0B · 189K shares
$2.8B · 58K shares
$2.7B · 1.9M shares
$2.6B · 6K shares
$2.5B · 63K shares
$2.3B · 4K shares
$2.1B · 245K shares
$2.0B · 166K shares
$1.8B · 389K shares
PERCEPTIVE CAP SOLUTIONS COR
$1.6B · 150K shares
$1.6B · 364K shares
$1.6B · 276K shares
$1.5B · 690K shares
$942.0M · 300K shares
$906.4M · 77K shares
$900.1M · 75K shares
$860.1M · 39K shares
$725.4M · 1.5M shares
$710.8M · 96K shares
$691.5M · 57K shares
$656.2M · 36K shares
$520.8M · 167K shares
$402.2M · 76K shares
$137.5M · 50K shares
$59.0M · 40K shares
$30.0M · 200K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 74 | $578.4B | 99.2% |
| Unknown | 1 | $4.7B | 0.8% |