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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 |
- |
$11.29 |
$37,458,000 |
3,553,844 |
10.01% |
13,099,000 |
1,384,728 |
0.514 |
N/A |
|
CRNX |
Crinetics Pharmaceuticals, ... |
2 |
- |
$50.54 |
$29,012,000 |
619,789 |
7.75% |
20,132,000 |
370,214 |
0.843 |
N/A |
|
SNDX |
Syndax Pharmaceuticals Inc |
3 |
- |
$20.76 |
$26,204,000 |
1,100,988 |
7% |
2,552,000 |
6,494 |
1.171 |
N/A |
|
ARQT |
Arcutis Biotherapeutics, Inc. |
4 |
- |
$9.92 |
$21,860,000 |
2,205,899 |
5.84% |
13,480,000 |
-388,637 |
2.072 |
N/A |
|
IMVT |
Immunovant Inc |
5 |
- |
$0.00 |
$20,266,000 |
627,228 |
5.41% |
6,700,000 |
305,213 |
0.72 |
N/A |
|
AUTL |
Autolus Therapeutics Plc |
6 |
- |
$3.84 |
$18,921,000 |
2,965,721 |
5.06% |
16,014,000 |
2,514,346 |
1.714 |
N/A |
|
FOLD |
Amicus Therapeutics Inc |
7 |
- |
$10.61 |
$18,225,000 |
1,547,141 |
4.87% |
5,982,000 |
684,326 |
0.455 |
Biotechnology |
|
CABA |
Cabaletta Bio, Inc. |
8 |
- |
$0.00 |
$17,127,000 |
1,003,916 |
4.58% |
6,896,000 |
553,210 |
1.952 |
N/A |
|
KALV |
Kalvista Pharmaceuticals Inc |
9 |
- |
$11.69 |
$13,770,000 |
1,161,060 |
3.68% |
8,586,000 |
737,886 |
3.054 |
N/A |
|
APLT |
Applied Therapeutics Inc. |
10 |
- |
$0.00 |
$13,716,000 |
2,017,016 |
3.66% |
10,677,000 |
1,109,864 |
2.612 |
N/A |
|
LLY |
Eli Lilly & Co |
11 |
- |
$802.91 |
$11,722,000 |
15,067 |
3.13% |
2,939,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
MRUS |
Merus Nv |
12 |
- |
$43.40 |
$10,531,000 |
233,871 |
2.81% |
-3,269,000 |
-267,935 |
0.405 |
N/A |
|
ACLX |
Arcellx, Inc. |
13 |
- |
$0.00 |
$9,756,000 |
140,267 |
2.61% |
-7,649,000 |
-173,337 |
0.286 |
N/A |
|
VTGN |
Vistagen Therapeutics Inc |
14 |
- |
$4.26 |
$9,292,000 |
1,848,582 |
2.48% |
528,000 |
58,400 |
6.839 |
Biotechnology |
|
TARS |
Tarsus Pharmaceuticals, Inc. |
15 |
- |
$0.00 |
$8,079,000 |
222,253 |
2.16% |
7,451,000 |
191,263 |
0.671 |
N/A |
|
PYXS |
Pyxis Oncology, Inc. |
16 |
New |
$0.00 |
$7,643,000 |
1,794,195 |
2.04% |
7,643,000 |
1,794,195 |
5.477 |
N/A |
|
INSM |
Insmed Inc |
17 |
- |
$24.16 |
$7,392,000 |
272,448 |
1.97% |
2,013,000 |
98,869 |
0.18 |
Biotechnology |
|
TRML |
Tourmaline Bio |
18 |
New |
$0.00 |
$6,280,000 |
274,219 |
1.68% |
6,280,000 |
274,219 |
0.664 |
N/A |
|
ANAB |
Anaptysbio Inc |
19 |
- |
$25.04 |
$6,070,000 |
269,548 |
1.62% |
5,106,000 |
224,548 |
0.848 |
N/A |
|
LRMR |
Larimar Therapeutics Inc |
20 |
- |
$1.15 |
$5,623,000 |
740,877 |
1.5% |
2,060,000 |
-42,295 |
1.855 |
N/A |
|
IMTX |
Immatics N.V |
21 |
- |
$10.34 |
$5,170,000 |
491,926 |
1.38% |
-5,573,000 |
-528,288 |
0.782 |
N/A |
|
SLNO |
Soleno Therapeutics Inc |
22 |
New |
$0.16 |
$4,958,000 |
115,833 |
1.32% |
4,958,000 |
115,833 |
0.145 |
N/A |
|
SLRN |
Acelyrin, Inc. |
23 |
- |
$4.52 |
$4,825,000 |
714,773 |
1.29% |
443,000 |
127,400 |
0.735 |
N/A |
|
JANX |
Janux Therapeutics, Inc. |
24 |
New |
$0.00 |
$4,580,000 |
121,642 |
1.22% |
4,580,000 |
121,642 |
0.305 |
N/A |
|
BHVN |
Biohaven Ltd. |
25 |
- |
$37.99 |
$4,564,000 |
83,461 |
1.22% |
-202,000 |
-27,893 |
0.104 |
N/A |
|
MLTX |
Multisys Language Solutions... |
26 |
- |
$0.00 |
$4,553,000 |
90,647 |
1.22% |
-5,584,000 |
-77,204 |
0.151 |
N/A |
|
ANNX |
Annexon, Inc. |
27 |
- |
$0.00 |
$4,339,000 |
605,117 |
1.16% |
1,583,000 |
-1,983 |
0.703 |
N/A |
|
FULC |
Fulcrum Therapeutics, Inc. |
28 |
- |
$0.00 |
$3,843,000 |
407,108 |
1.03% |
1,301,000 |
30,535 |
0.646 |
N/A |
|
IDYA |
Ideaya Biosciences, Inc. |
29 |
New |
$0.00 |
$3,835,000 |
87,393 |
1.02% |
3,835,000 |
87,393 |
0.121 |
N/A |
|
JSPR |
Jasper Therapeutics Ord Shs |
30 |
New |
$15.12 |
$3,794,000 |
129,211 |
1.01% |
3,794,000 |
129,211 |
0.127 |
N/A |
|
AVDL |
AVADEL Pharmaceuticals Plc |
31 |
New |
$15.99 |
$3,778,000 |
223,660 |
1.01% |
3,778,000 |
223,660 |
0.233 |
Drug Delivery |
|
IRON |
Disc Medicine, Inc |
32 |
- |
$33.17 |
$3,744,000 |
60,129 |
1% |
-3,501,000 |
-65,300 |
0.249 |
N/A |
|
TSHA |
Taysha Gene Therapies, Inc. |
33 |
New |
$0.00 |
$3,122,000 |
1,087,785 |
0.83% |
3,122,000 |
1,087,785 |
0.582 |
N/A |
|
ATXS |
Astria Therapeutics, Inc |
34 |
- |
$9.11 |
$2,677,000 |
230,273 |
0.72% |
-3,485,000 |
-626,679 |
0.421 |
N/A |
|
AGLE |
Aeglea Biotherapeutics, Inc. |
35 |
- |
$0.60 |
$2,361,000 |
62,253 |
0.63% |
-5,790,000 |
-316,513 |
0.102 |
N/A |
|
HLXB |
Helix Acquisition Corp. Ii |
36 |
New |
$10.25 |
$2,080,000 |
200,000 |
0.56% |
2,080,000 |
200,000 |
1.087 |
N/A |
|
EFTR |
Effector Therapeutics Ord Shs |
37 |
New |
$0.00 |
$1,911,000 |
132,793 |
0.51% |
1,911,000 |
132,793 |
0.323 |
N/A |
|
NAMS |
Newamsterdam Pharma Ord Shs |
38 |
New |
$0.00 |
$1,900,000 |
80,334 |
0.51% |
1,900,000 |
80,334 |
0.098 |
N/A |
|
CGON |
CG Oncology, Inc |
39 |
New |
$30.81 |
$1,788,000 |
40,723 |
0.48% |
1,788,000 |
40,723 |
0.062 |
N/A |
|
ACHL |
Achilles Therapeutics Ameri... |
40 |
New |
$0.00 |
$1,732,000 |
1,385,750 |
0.46% |
1,732,000 |
1,385,750 |
3.412 |
N/A |
|
PRAX |
Praxis Precision Medicines,... |
41 |
New |
$0.00 |
$1,641,000 |
26,893 |
0.44% |
1,641,000 |
26,893 |
0.051 |
N/A |
|
DNTH |
Dianthus Therapeutics Ord Shs |
42 |
New |
$0.70 |
$1,304,000 |
43,456 |
0.35% |
1,304,000 |
43,456 |
0.293 |
N/A |
|
CRGX |
Cargo Therapeutics, Inc. |
43 |
- |
$0.00 |
$1,141,000 |
51,126 |
0.3% |
519,000 |
24,251 |
0 |
N/A |
|
KYTX |
Kyverna Therapeutics |
44 |
New |
$13.33 |
$1,018,000 |
41,000 |
0.27% |
1,018,000 |
41,000 |
0.095 |
N/A |
|
TARA |
Protara Therapeutics, Inc |
45 |
New |
$2.99 |
$675,000 |
168,442 |
0.18% |
675,000 |
168,442 |
1.603 |
N/A |
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
70 |
Closed |
$19.27 |
$0 |
0 |
0% |
-3,212,000 |
-183,102 |
0 |
N/A |
|
ARWR |
Arrowhead Pharmaceuticals Inc |
56 |
Closed |
$25.14 |
$0 |
0 |
0% |
-1,807,000 |
-59,038 |
0 |
Business Services |
|
SAGE |
Sage Therapeutics, Inc. |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,731,000 |
-218,319 |
0 |
N/A |
|
LNTH |
Lantheus Holdings, Inc. |
62 |
Closed |
$81.35 |
$0 |
0 |
0% |
-6,752,000 |
-108,911 |
0 |
N/A |
|
EYPT |
EyePoint Pharmaceuticals Inc |
69 |
Closed |
$0.44 |
$0 |
0 |
0% |
-2,212,000 |
-95,732 |
0 |
Biotechnology |
|
ACIU |
AC Immune SA |
55 |
Closed |
$3.45 |
$0 |
0 |
0% |
-2,173,000 |
-434,588 |
0 |
N/A |
|
OLMA |
Olema Pharmaceuticals, Inc. |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,946,000 |
-281,287 |
0 |
N/A |
|
MDGL |
Madrigal Pharmaceuticals Inc |
61 |
Closed |
$235.06 |
$0 |
0 |
0% |
-4,730,000 |
-20,444 |
0 |
Diagnostic Substances |
|
JNJ |
Johnson & Johnson |
68 |
Closed |
$153.50 |
$0 |
0 |
0% |
-9,563,000 |
-61,011 |
0 |
Drug Manufacturers - ... |
|
BBIO |
Bridgebio Pharma, Inc. |
54 |
Closed |
$29.27 |
$0 |
0 |
0% |
-10,252,000 |
-253,948 |
0 |
N/A |
|
SCPH |
Scpharmaceuticals Inc. |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,556,000 |
-567,211 |
0 |
N/A |
|
OCUL |
Ocular Therapeutix, Inc |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,247,000 |
-279,648 |
0 |
N/A |
|
FATE |
Fate Therapeutics Inc |
60 |
Closed |
$3.65 |
$0 |
0 |
0% |
-3,359,000 |
-898,196 |
0 |
Biotechnology |
|
CYTK |
Cytokinetics Inc |
53 |
Closed |
$59.23 |
$0 |
0 |
0% |
-2,013,000 |
-24,111 |
0 |
Biotechnology |
|
PTGX |
Protagonist Therapeutics, Inc |
65 |
Closed |
$31.71 |
$0 |
0 |
0% |
-11,779,000 |
-513,681 |
0 |
N/A |
|
ETNB |
89bio, Inc. |
59 |
Closed |
$8.93 |
$0 |
0 |
0% |
-4,560,000 |
-408,257 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
52 |
Closed |
$529.83 |
$0 |
0 |
0% |
-4,716,000 |
-9,921 |
0 |
Closed - End Fund - E... |
|
STTK |
Shattuck Labs, Inc. |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,053,000 |
-147,752 |
0 |
N/A |
|
RAPT |
Rapt Therapeutics, Inc. |
64 |
Closed |
$4.63 |
$0 |
0 |
0% |
-1,452,000 |
-58,450 |
0 |
N/A |
|
ALPN |
Alpine Immune Sciences Inc |
58 |
Closed |
$64.97 |
$0 |
0 |
0% |
-4,692,000 |
-246,178 |
0 |
N/A |
|
LEGN |
Churchill Cap Corp Iii |
72 |
Closed |
$42.60 |
$0 |
0 |
0% |
-6,297,000 |
-104,650 |
0 |
N/A |
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,227,000 |
-83,381 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
71 |
Closed |
$131.20 |
$0 |
0 |
0% |
-9,705,000 |
-89,016 |
0 |
Drug Manufacturers - ... |
|
AMAM |
Ambrx Biopharma Adr Represe... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,796,000 |
-126,101 |
0 |
N/A |
|
ANIP |
ANI Pharmaceuticals Inc |
51 |
Closed |
$67.25 |
$0 |
0 |
0% |
-4,708,000 |
-85,382 |
0 |
Biotechnology |
|
NBIX |
Neurocrine Biosciences Inc |
63 |
Closed |
$139.43 |
$0 |
0 |
0% |
-2,965,000 |
-22,500 |
0 |
Biotechnology |
|
CBAY |
Cymabay Therapeutics, Inc. |
67 |
Closed |
$32.48 |
$0 |
0 |
0% |
-4,305,000 |
-182,258 |
0 |
N/A |
|