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Name: |
StemPoint Capital LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ROIV |
Roivant Sciences Ltd. |
1 |
- |
$10.99 |
$26,021,000 |
2,578,860 |
8.31% |
-6,071,000 |
-133,918 |
0.373 |
N/A |
|
SNDX |
Syndax Pharmaceuticals Inc |
2 |
- |
$9.00 |
$19,639,000 |
1,598,594 |
6.27% |
-18,337,000 |
-1,274,007 |
1.7 |
N/A |
|
SRRK |
Scholar Rock Holding Corp |
3 |
- |
$35.99 |
$18,204,000 |
566,212 |
5.81% |
11,016,000 |
399,905 |
0.654 |
N/A |
|
ACLX |
Arcellx, Inc. |
4 |
- |
$0.00 |
$17,960,000 |
273,774 |
5.74% |
17,960,000 |
273,774 |
0.509 |
N/A |
|
MRUS |
Merus Nv |
5 |
- |
$53.82 |
$14,595,000 |
346,756 |
4.66% |
-11,258,000 |
-268,056 |
0.484 |
N/A |
|
IMVT |
Immunovant Inc |
6 |
- |
$0.00 |
$14,586,000 |
853,472 |
4.66% |
-13,119,000 |
-265,036 |
0.98 |
N/A |
|
MDGL |
Madrigal Pharmaceuticals Inc |
7 |
New |
$298.87 |
$13,559,000 |
40,936 |
4.33% |
13,559,000 |
40,936 |
0.159 |
Diagnostic Substances |
|
NUVL |
Nuvalent, Inc. |
8 |
- |
$0.00 |
$13,503,000 |
190,401 |
4.31% |
2,134,000 |
45,167 |
0.272 |
N/A |
|
RVMD |
Revolution Medicines, Inc. |
9 |
- |
$37.87 |
$11,272,000 |
318,782 |
3.6% |
2,807,000 |
125,247 |
0.188 |
N/A |
|
JANX |
Janux Therapeutics, Inc. |
10 |
- |
$0.00 |
$9,236,000 |
342,062 |
2.95% |
1,426,000 |
196,186 |
0.656 |
N/A |
|
XENE |
Xenon Pharmaceuticals Inc. |
11 |
- |
$0.00 |
$9,214,000 |
274,633 |
2.94% |
-5,519,000 |
-101,212 |
0.365 |
N/A |
|
DNLI |
Denali Therapeutics Inc. |
12 |
- |
$14.69 |
$9,069,000 |
667,078 |
2.9% |
-2,840,000 |
82,750 |
0.466 |
N/A |
|
CNTA |
Centessa Pharmaceuticals Plc |
13 |
- |
$0.00 |
$8,532,000 |
593,335 |
2.73% |
-2,221,000 |
-48,629 |
0.453 |
N/A |
|
QURE |
uniQure B.V. |
14 |
- |
$14.42 |
$7,749,000 |
731,039 |
2.48% |
6,160,000 |
641,039 |
1.643 |
N/A |
|
BBIO |
Bridgebio Pharma, Inc. |
15 |
- |
$43.99 |
$7,206,000 |
208,437 |
2.3% |
7,206,000 |
208,437 |
0.12 |
N/A |
|
CGON |
CG Oncology, Inc |
16 |
New |
$26.90 |
$7,102,000 |
289,823 |
2.27% |
7,102,000 |
289,823 |
0.439 |
N/A |
|
SWTX |
Springworks Therapeutics, Inc. |
17 |
New |
$0.00 |
$7,030,000 |
159,305 |
2.25% |
7,030,000 |
159,305 |
0.191 |
N/A |
|
ARQT |
Arcutis Biotherapeutics, Inc. |
18 |
- |
$13.82 |
$6,883,000 |
440,073 |
2.2% |
-95,000 |
-60,893 |
0.328 |
N/A |
|
INSM |
Insmed Inc |
19 |
- |
$97.80 |
$6,642,000 |
87,059 |
2.12% |
-718,000 |
-19,551 |
0.046 |
Biotechnology |
|
ALKS |
Alkermes Plc |
20 |
- |
$28.85 |
$6,351,000 |
192,352 |
2.03% |
-5,641,000 |
-224,616 |
0.105 |
Drug Delivery |
|
AKRO |
Akero Therapeutics, Inc. |
21 |
New |
$0.00 |
$6,322,000 |
156,185 |
2.02% |
6,322,000 |
156,185 |
0.207 |
N/A |
|
BHVN |
Biohaven Ltd. |
22 |
- |
$14.63 |
$6,024,000 |
250,564 |
1.92% |
-939,000 |
64,151 |
0.265 |
N/A |
|
CYTK |
Cytokinetics Inc |
23 |
- |
$34.66 |
$6,014,000 |
149,648 |
1.92% |
2,083,000 |
66,072 |
0.109 |
Biotechnology |
|
BPMC |
Blueprint Medicines Corp |
24 |
New |
$128.35 |
$5,481,000 |
61,927 |
1.75% |
5,481,000 |
61,927 |
0.094 |
N/A |
|
VTGN |
Vistagen Therapeutics Inc |
25 |
- |
$2.00 |
$5,112,000 |
2,366,554 |
1.63% |
-835,000 |
38,062 |
8.755 |
Biotechnology |
|
TARA |
Protara Therapeutics, Inc |
26 |
- |
$2.89 |
$5,072,000 |
1,190,579 |
1.62% |
3,317,000 |
858,185 |
11.328 |
N/A |
|
KALV |
Kalvista Pharmaceuticals Inc |
27 |
- |
$11.98 |
$4,464,000 |
386,837 |
1.43% |
-3,945,000 |
-605,966 |
0.738 |
N/A |
|
EWTX |
Edgewise Therapeutics, Inc. |
28 |
- |
$13.03 |
$3,966,000 |
180,255 |
1.27% |
423,000 |
47,549 |
0.175 |
N/A |
|
SRZN |
Surrozen Ord Shs |
29 |
- |
$0.50 |
$2,808,000 |
240,826 |
0.9% |
-2,223,000 |
-109,747 |
0.687 |
N/A |
|
PTGX |
Protagonist Therapeutics, Inc |
30 |
- |
$51.05 |
$2,381,000 |
49,241 |
0.76% |
-3,089,000 |
-92,473 |
0.077 |
N/A |
|
ELVN |
Enliven Therapeutics Ord Shs |
31 |
- |
$0.00 |
$2,370,000 |
120,430 |
0.76% |
194,000 |
23,714 |
0.24 |
N/A |
|
NBIX |
Neurocrine Biosciences Inc |
32 |
New |
$129.11 |
$2,328,000 |
21,052 |
0.74% |
2,328,000 |
21,052 |
0.023 |
Biotechnology |
|
ASND |
Ascendis Pharma AS |
33 |
New |
$174.18 |
$2,296,000 |
14,732 |
0.73% |
2,296,000 |
14,732 |
0.023 |
N/A |
|
HLXB |
Helix Acquisition Corp. Ii |
34 |
- |
$10.64 |
$2,270,000 |
200,900 |
0.73% |
161,000 |
0 |
1.092 |
N/A |
|
AGLE |
Aeglea Biotherapeutics, Inc. |
35 |
New |
$0.60 |
$2,197,000 |
136,139 |
0.7% |
2,197,000 |
136,139 |
0.223 |
N/A |
|
FOLD |
Amicus Therapeutics Inc |
36 |
- |
$10.61 |
$2,194,000 |
268,919 |
0.7% |
2,194,000 |
268,919 |
0.079 |
Biotechnology |
|
NAMS |
Newamsterdam Pharma Ord Shs |
37 |
New |
$0.00 |
$2,141,000 |
104,585 |
0.68% |
2,141,000 |
104,585 |
0.128 |
N/A |
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
38 |
- |
$65.77 |
$1,791,000 |
33,816 |
0.57% |
-9,854,000 |
-174,200 |
0.048 |
N/A |
|
ABUS |
Arbutus Biopharma Corp |
39 |
New |
$3.24 |
$1,633,000 |
467,882 |
0.52% |
1,633,000 |
467,882 |
0.248 |
N/A |
|
PCSC |
Perceptive Capital Solution... |
40 |
- |
$0.00 |
$1,545,000 |
150,000 |
0.49% |
18,000 |
0 |
1.683 |
N/A |
|
GERN |
Geron Corporation |
41 |
New |
$1.43 |
$1,527,000 |
960,307 |
0.49% |
1,527,000 |
960,307 |
0.177 |
Drug Manufacturers - ... |
|
IDYA |
Ideaya Biosciences, Inc. |
42 |
- |
$0.00 |
$1,097,000 |
66,999 |
0.35% |
1,097,000 |
66,999 |
0.069 |
N/A |
|
ZLAB |
Zai Lab Ltd |
43 |
New |
$36.40 |
$955,000 |
26,421 |
0.31% |
955,000 |
26,421 |
0.03 |
N/A |
|
OCUL |
Ocular Therapeutix, Inc |
44 |
New |
$0.00 |
$913,000 |
124,523 |
0.29% |
913,000 |
124,523 |
0.08 |
N/A |
|
DYN |
Dyne Therapeutics, Inc. |
45 |
New |
$8.76 |
$883,000 |
84,430 |
0.28% |
883,000 |
84,430 |
0.073 |
N/A |
|
SLNO |
Soleno Therapeutics Inc |
46 |
- |
$0.16 |
$797,000 |
11,155 |
0.25% |
797,000 |
11,155 |
0.014 |
N/A |
|
IFRX |
InflaRx NV |
47 |
New |
$0.80 |
$740,000 |
725,019 |
0.24% |
740,000 |
725,019 |
3.097 |
N/A |
|
SLDB |
Solid Biosciences Inc |
48 |
New |
$5.03 |
$733,000 |
198,150 |
0.23% |
733,000 |
198,150 |
0.513 |
N/A |
|
WVE |
Wave Life Sciences Ltd. |
49 |
- |
$6.95 |
$726,000 |
89,833 |
0.23% |
-8,195,000 |
-631,376 |
0.075 |
N/A |
|
MBX |
Mbx Biosciences, Inc. |
50 |
- |
$0.00 |
$713,000 |
96,615 |
0.23% |
713,000 |
96,615 |
0.289 |
N/A |
|
SION |
Sionna Therapeutics, Inc. |
51 |
New |
$0.00 |
$628,000 |
60,000 |
0.2% |
628,000 |
60,000 |
0.136 |
N/A |
|
BCAX |
Bicara Therapeutics Inc. |
52 |
New |
$9.03 |
$613,000 |
47,078 |
0.2% |
613,000 |
47,078 |
0.087 |
N/A |
|
RARE |
Ultragenyx Pharmaceutical Inc |
61 |
Closed |
$39.91 |
$0 |
0 |
0% |
-4,283,000 |
-101,809 |
0 |
Restaurants |
|
IOVA |
Iovance Biotherapeutics Inc |
67 |
Closed |
$1.75 |
$0 |
0 |
0% |
-7,026,000 |
-949,401 |
0 |
N/A |
|
VRNA |
Verona Pharma Plc |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,307,000 |
-28,136 |
0 |
N/A |
|
CDTX |
Cidara Therapeutics, Inc. |
60 |
Closed |
$48.78 |
$0 |
0 |
0% |
-1,281,000 |
-47,642 |
0 |
N/A |
|
CRNX |
Crinetics Pharmaceuticals, ... |
66 |
Closed |
$29.80 |
$0 |
0 |
0% |
-16,211,000 |
-317,060 |
0 |
N/A |
|
NMRA |
Neumora Therapeutics, Inc. |
53 |
Closed |
$0.82 |
$0 |
0 |
0% |
-4,538,000 |
-428,137 |
0 |
N/A |
|
PRAX |
Praxis Precision Medicines,... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,326,000 |
-134,178 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
59 |
Closed |
$46.92 |
$0 |
0 |
0% |
-9,393,000 |
-166,068 |
0 |
Drug Manufacturers - ... |
|
CTNM |
Contineum Therapeutics, Inc. |
65 |
Closed |
$3.88 |
$0 |
0 |
0% |
-3,894,000 |
-265,833 |
0 |
N/A |
|
TECX |
Tectonic Therapeutic Inc |
71 |
Closed |
$21.34 |
$0 |
0 |
0% |
-436,000 |
-9,434 |
0 |
N/A |
|
INCY |
Incyte Corp |
58 |
Closed |
$68.45 |
$0 |
0 |
0% |
-13,374,000 |
-193,623 |
0 |
Biotechnology |
|
LIFE |
aTyr Pharma Inc |
64 |
Closed |
$0.37 |
$0 |
0 |
0% |
-726,000 |
-200,475 |
0 |
N/A |
|
JSPR |
Jasper Therapeutics Ord Shs |
70 |
Closed |
$15.12 |
$0 |
0 |
0% |
-2,892,000 |
-135,244 |
0 |
N/A |
|
ETNB |
89bio, Inc. |
57 |
Closed |
$10.16 |
$0 |
0 |
0% |
-4,268,000 |
-545,800 |
0 |
N/A |
|
BNTX |
Biontech Se Adr |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,997,000 |
-61,403 |
0 |
N/A |
|
MLYS |
Mineralys Therapeutics, Inc. |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,925,000 |
-400,101 |
0 |
N/A |
|
RCKT |
Rocket Pharmaceuticals |
56 |
Closed |
$2.90 |
$0 |
0 |
0% |
-3,406,000 |
-270,983 |
0 |
N/A |
|
SLRN |
Acelyrin, Inc. |
62 |
Closed |
$2.27 |
$0 |
0 |
0% |
-5,353,000 |
-1,704,825 |
0 |
N/A |
|
EYPT |
EyePoint Pharmaceuticals Inc |
68 |
Closed |
$0.44 |
$0 |
0 |
0% |
-4,317,000 |
-579,500 |
0 |
Biotechnology |
|
TRML |
Tourmaline Bio |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,563,000 |
-126,400 |
0 |
N/A |
|