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Size ($ in 1000's)
At 12/31/2023: $371,229
At 09/30/2023: $0
StemPoint Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from StemPoint Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the StemPoint Capital LP top holdings by largest position size, as per the latest 13f filing made by StemPoint Capital LP.
In the StemPoint Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by StemPoint Capital LP in that top holding, then the share count change between reporting periods, and finally the StemPoint Capital LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ROIVANT SCIENCES LTD |
2,169,116 |
+2,169,116 |
$24,359 | | ROIV | 2,169,116 | +2,169,116 | $24,359 | | SYNDAX PHARMACEUTICALS INC |
1,094,494 |
+1,094,494 |
$23,652 | | SNDX | 1,094,494 | +1,094,494 | $23,652 |  ARCELLX INC |
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$17,688 | | ACLX | 313,604 | +313,604 | $17,405 | | Call | 623 | +623 | $283 | | MERUS N V |
501,806 |
+501,806 |
$13,800 | | MRUS | 501,806 | +501,806 | $13,800 | | IMMUNOVANT INC |
322,015 |
+322,015 |
$13,566 | | IMVT | 322,015 | +322,015 | $13,566 | | AMICUS THERAPEUTICS INC |
862,815 |
+862,815 |
$12,243 | | FOLD | 862,815 | +862,815 | $12,243 | | PROTAGONIST THERAPEUTICS INC |
513,681 |
+513,681 |
$11,779 | | PTGX | 513,681 | +513,681 | $11,779 | | IMMATICS N.V |
1,020,214 |
+1,020,214 |
$10,743 | | IMTX | 1,020,214 | +1,020,214 | $10,743 | | BRIDGEBIO PHARMA INC |
253,948 |
+253,948 |
$10,252 | | BBIO | 253,948 | +253,948 | $10,252 | | CABALETTA BIO INC |
450,706 |
+450,706 |
$10,231 | | CABA | 450,706 | +450,706 | $10,231 | | ARGENX SE |
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$10,075 | | CALL | 26,484 | +26,484 | $10,075 | | MOONLAKE IMMUNOTHERAPEUTICS |
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$9,802 | | MLTX | 167,851 | +167,851 | $10,137 | | Put | 500 | +500 | $335 | | MERCK & CO INC |
89,016 |
+89,016 |
$9,705 | | MRK | 89,016 | +89,016 | $9,705 | | JOHNSON & JOHNSON |
61,011 |
+61,011 |
$9,563 | | JNJ | 61,011 | +61,011 | $9,563 | | CRINETICS PHARMACEUTICALS IN |
249,575 |
+249,575 |
$8,880 | | CRNX | 249,575 | +249,575 | $8,880 | | ELI LILLY & CO |
15,067 |
+15,067 |
$8,783 | | LLY | 15,067 | +15,067 | $8,783 | | VISTAGEN THERAPEUTICS INC |
1,790,182 |
+1,790,182 |
$8,764 | | VTGN | 1,790,182 | +1,790,182 | $8,764 | | ARCUTIS BIOTHERAPEUTICS INC |
2,594,536 |
+2,594,536 |
$8,380 | | ARQT | 2,594,536 | +2,594,536 | $8,380 | | DISC MEDICINE INC |
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$7,616 | | IRON | 125,429 | +125,429 | $7,245 | | Call | 1,000 | +1,000 | $371 | | TEVA PHARMACEUTICAL INDS LTD |
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$7,325 | | CALL | 701,597 | +701,597 | $7,325 | | LANTHEUS HLDGS INC |
108,911 |
+108,911 |
$6,752 | | LNTH | 108,911 | +108,911 | $6,752 | | LEGEND BIOTECH CORP |
104,650 |
+104,650 |
$6,297 | | LEGN | 104,650 | +104,650 | $6,297 | | ASTRIA THERAPEUTICS INC |
856,952 |
+856,952 |
$6,162 | | ATXS | 856,952 | +856,952 | $6,162 | | INSMED INC |
173,579 |
+173,579 |
$5,379 | | INSM | 173,579 | +173,579 | $5,379 | | KALVISTA PHARMACEUTICALS INC |
423,174 |
+423,174 |
$5,184 | | KALV | 423,174 | +423,174 | $5,184 | | BIOHAVEN LTD |
111,354 |
+111,354 |
$4,766 | | BHVN | 111,354 | +111,354 | $4,766 | | SAGE THERAPEUTICS INC |
218,319 |
+218,319 |
$4,731 | | SAGE | 218,319 | +218,319 | $4,731 | | MADRIGAL PHARMACEUTICALS INC |
20,444 |
+20,444 |
$4,730 | | MDGL | 20,444 | +20,444 | $4,730 | | ANI PHARMACEUTICALS INC |
85,382 |
+85,382 |
$4,708 | | ANIP | 85,382 | +85,382 | $4,708 | | ALPINE IMMUNE SCIENCES INC |
246,178 |
+246,178 |
$4,692 | | ALPN | 246,178 | +246,178 | $4,692 | | 89BIO INC |
408,257 |
+408,257 |
$4,560 | | ETNB | 408,257 | +408,257 | $4,560 | | SPYRE THERAPEUTICS INC |
378,766 |
+378,766 |
$4,549 | | AGLE | 378,766 | +378,766 | $4,549 | | ACELYRIN INC |
587,373 |
+587,373 |
$4,382 | | SLRN | 587,373 | +587,373 | $4,382 | | CYMABAY THERAPEUTICS INC |
182,258 |
+182,258 |
$4,305 | | CBAY | 182,258 | +182,258 | $4,305 | | OLEMA PHARMACEUTICALS INC |
281,287 |
+281,287 |
$3,946 | | OLMA | 281,287 | +281,287 | $3,946 | | LARIMAR THERAPEUTICS INC |
783,172 |
+783,172 |
$3,563 | | LRMR | 783,172 | +783,172 | $3,563 | | SCPHARMACEUTICALS INC |
567,211 |
+567,211 |
$3,556 | | SCPH | 567,211 | +567,211 | $3,556 | | SPDR S&P 500 ETF TR (SPY) |
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$3,528 | | SPY | 9,921 | +9,921 | $4,716 | | Put | 6,500 | +6,500 | $1,188 | | FATE THERAPEUTICS INC |
898,196 |
+898,196 |
$3,359 | | FATE | 898,196 | +898,196 | $3,359 | | KINIKSA PHARMACEUTICALS LTD |
183,102 |
+183,102 |
$3,212 | | KNSA | 183,102 | +183,102 | $3,212 | | APPLIED THERAPEUTICS INC |
907,152 |
+907,152 |
$3,039 | | APLT | 907,152 | +907,152 | $3,039 | | NEUROCRINE BIOSCIENCES INC |
22,500 |
+22,500 |
$2,965 | | NBIX | 22,500 | +22,500 | $2,965 | | JASPER THERAPEUTICS INC |
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$2,925 | | CALL | 3,707,110 | +3,707,110 | $2,925 | | AUTOLUS THERAPEUTICS PLC |
451,375 |
+451,375 |
$2,907 | | AUTL | 451,375 | +451,375 | $2,907 | | ANNEXON INC |
607,100 |
+607,100 |
$2,756 | | ANNX | 607,100 | +607,100 | $2,756 | | MORPHOSYS AG |
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$2,747 | | CALL | 277,485 | +277,485 | $2,747 | | FULCRUM THERAPEUTICS INC |
376,573 |
+376,573 |
$2,542 | | FULC | 376,573 | +376,573 | $2,542 | | EYEPOINT PHARMACEUTICALS INC |
95,732 |
+95,732 |
$2,212 | | EYPT | 95,732 | +95,732 | $2,212 | | AC IMMUNE SA |
434,588 |
+434,588 |
$2,173 | | ACIU | 434,588 | +434,588 | $2,173 | | CYTOKINETICS INC |
24,111 |
+24,111 |
$2,013 | | CYTK | 24,111 | +24,111 | $2,013 |
See Full List: All Stocks Held By StemPoint Capital LP
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By StemPoint Capital LP
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