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  Name: StemPoint Capital LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $374,280,000
  Total Value Change : $3,167,000
  Securities Held Change : -14
   
All Securities Held : 45
  New Positions : 17
  Closed Positions : 27
  Increased Positions : 16
  Unchanged Positions : 1
  Decreased Positions : 11

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Holdings Found : 27     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (BBIO)1 Year Chart         BBIO Bridgebio Pharma, Inc. 54 Closed $29.28 $0 0 0% -10,252,000 -253,948 0    N/A
   (FATE)1 Year Chart         FATE Fate Therapeutics Inc 60 Closed $3.70 $0 0 0% -3,359,000 -898,196 0    Biotechnology
   (STTK)1 Year Chart         STTK Shattuck Labs, Inc. 47 Closed $0.00 $0 0 0% -1,053,000 -147,752 0    N/A
   (OCUL)1 Year Chart         OCUL Ocular Therapeutix, Inc 66 Closed $0.00 $0 0 0% -1,247,000 -279,648 0    N/A
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 53 Closed $60.14 $0 0 0% -2,013,000 -24,111 0    Biotechnology
   (LEGN)1 Year Chart         LEGN Churchill Cap Corp Iii 72 Closed $42.96 $0 0 0% -6,297,000 -104,650 0    N/A
   (ETNB)1 Year Chart         ETNB 89bio, Inc. 59 Closed $8.95 $0 0 0% -4,560,000 -408,257 0    N/A
   (AMLX)1 Year Chart         AMLX Amylyx Pharmaceuticals, Inc. 46 Closed $0.00 $0 0 0% -1,227,000 -83,381 0    N/A
   (PTGX)1 Year Chart         PTGX Protagonist Therapeutics, Inc 65 Closed $31.71 $0 0 0% -11,779,000 -513,681 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 52 Closed $531.36 $0 0 0% -4,716,000 -9,921 0    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 71 Closed $131.20 $0 0 0% -9,705,000 -89,016 0    Drug Manufacturers - ...
   (ALPN)1 Year Chart         ALPN Alpine Immune Sciences Inc 58 Closed $64.97 $0 0 0% -4,692,000 -246,178 0    N/A
   (RAPT)1 Year Chart         RAPT Rapt Therapeutics, Inc. 64 Closed $4.59 $0 0 0% -1,452,000 -58,450 0    N/A
   (ANIP)1 Year Chart         ANIP ANI Pharmaceuticals Inc 51 Closed $67.25 $0 0 0% -4,708,000 -85,382 0    Biotechnology
   (KNSA)1 Year Chart         KNSA Kiniksa Pharmaceuticals, Ltd. 70 Closed $19.37 $0 0 0% -3,212,000 -183,102 0    N/A
   (AMAM)1 Year Chart         AMAM Ambrx Biopharma Adr Represe... 57 Closed $0.00 $0 0 0% -1,796,000 -126,101 0    N/A
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 63 Closed $140.55 $0 0 0% -2,965,000 -22,500 0    Biotechnology
   (SAGE)1 Year Chart         SAGE Sage Therapeutics, Inc. 50 Closed $0.00 $0 0 0% -4,731,000 -218,319 0    N/A
   (EYPT)1 Year Chart         EYPT EyePoint Pharmaceuticals Inc 69 Closed $0.44 $0 0 0% -2,212,000 -95,732 0    Biotechnology
   (ARWR)1 Year Chart         ARWR Arrowhead Pharmaceuticals Inc 56 Closed $25.02 $0 0 0% -1,807,000 -59,038 0    Business Services
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 62 Closed $80.70 $0 0 0% -6,752,000 -108,911 0    N/A
   (OLMA)1 Year Chart         OLMA Olema Pharmaceuticals, Inc. 49 Closed $0.00 $0 0 0% -3,946,000 -281,287 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 68 Closed $151.24 $0 0 0% -9,563,000 -61,011 0    Drug Manufacturers - ...
   (ACIU)1 Year Chart         ACIU AC Immune SA 55 Closed $3.34 $0 0 0% -2,173,000 -434,588 0    N/A
   (MDGL)1 Year Chart         MDGL Madrigal Pharmaceuticals Inc 61 Closed $242.49 $0 0 0% -4,730,000 -20,444 0    Diagnostic Substances
   (SCPH)1 Year Chart         SCPH Scpharmaceuticals Inc. 48 Closed $0.00 $0 0 0% -3,556,000 -567,211 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 67 Closed $32.48 $0 0 0% -4,305,000 -182,258 0    N/A

      27 Records Found
  1    
Page 1 of 1
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