STEMPOINT CAPITAL LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 601,781 | 4,197,187 | +3,595,406 | 6,782,072 | 63,503,439 | 12.81% | +56,721,367 |
| UNIQURE NV(QURE) | 572,615 | 522,155 | -50,460 | 7,982,253 | 30,478,187 | 6.15% | +22,495,934 |
| DENALI THERAPEUTICS INC(DNLI) | 707,915 | 1,734,659 | +1,026,744 | 9,903,731 | 25,187,249 | 5.08% | +15,283,518 |
| ABIVAX SA(ABVX) | 87,748 | 166,273 | +78,525 | 671,272 | 14,116,578 | 2.85% | +13,445,306 |
| BIOHAVEN LTD(BHVN) | 174,754 | 1,017,311 | +842,557 | 2,465,779 | 15,269,838 | 3.08% | +12,804,059 |
| WAVE LIFE SCIENCES LTD(WVE) | 900,338 | 2,110,152 | +1,209,814 | 5,852,197 | 15,446,313 | 3.11% | +9,594,116 |
| ARGENX SE(ARGX) | 0 | 12,465 | +12,465 | 0 | 9,193,685 | 1.85% | +9,193,685 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 185,380 | +185,380 | 0 | 8,657,246 | 1.75% | +8,657,246 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 528,115 | 726,204 | +198,089 | 18,705,833 | 27,043,837 | 5.45% | +8,338,004 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 192,295 | +192,295 | 0 | 7,720,644 | 1.56% | +7,720,644 |
| CELCUITY INC(CELC) | 0 | 136,710 | +136,710 | 0 | 6,753,474 | 1.36% | +6,753,474 |
| IDEAYA BIOSCIENCES INC(IDYA) | 165,885 | 371,825 | +205,940 | 3,486,903 | 10,117,358 | 2.04% | +6,630,455 |
| GH RESEARCH PLC(GHRS) | 100,826 | 545,275 | +444,449 | 1,229,069 | 7,797,433 | 1.57% | +6,568,364 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 474,612 | +474,612 | 0 | 6,003,842 | 1.21% | +6,003,842 |
| REZOLUTE INC | 644,654 | 917,630 | +272,976 | 2,875,157 | 8,625,722 | 1.74% | +5,750,565 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 39,072 | +39,072 | 0 | 5,149,690 | 1.04% | +5,149,690 |
| AVIDITY BIOSCIENCES INC | 0 | 114,053 | +114,053 | 0 | 4,969,289 | 1.00% | +4,969,289 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 205,672 | 411,893 | +206,221 | 2,883,521 | 7,764,183 | 1.57% | +4,880,662 |
| IMMUNOVANT INC(IMVT) | 1,300,860 | 1,589,580 | +288,720 | 20,813,760 | 25,624,030 | 5.17% | +4,810,270 |
| BRIDGEBIO PHARMA INC(BBIO) | 54,630 | 127,435 | +72,805 | 2,358,923 | 6,618,974 | 1.33% | +4,260,051 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 359,470 | +359,470 | 0 | 4,202,204 | 0.85% | +4,202,204 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 276,884 | +276,884 | 0 | 3,761,968 | 0.76% | +3,761,968 |
| INCYTE CORP(INCY) | 0 | 43,754 | +43,754 | 0 | 3,710,777 | 0.75% | +3,710,777 |
| VISTAGEN THERAPEUTICS INC | 2,413,254 | 2,488,685 | +75,431 | 4,117,380 | 7,749,263 | 1.56% | +3,631,883 |
| STRUCTURE THERAPEUTICS INC | 0 | 129,335 | +129,335 | 0 | 3,621,380 | 0.73% | +3,621,380 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 350,710 | +350,710 | 0 | 3,208,997 | 0.65% | +3,208,997 |
| SURROZEN INC | 686,539 | 713,463 | +26,924 | 6,137,659 | 9,192,971 | 1.85% | +3,055,312 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 53,201 | +53,201 | 0 | 3,027,137 | 0.61% | +3,027,137 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 15,149 | +15,149 | 0 | 3,011,773 | 0.61% | +3,011,773 |
| HARROW INC(HROW) | 0 | 57,619 | +57,619 | 0 | 2,776,083 | 0.56% | +2,776,083 |
| EQUILLIUM INC | 0 | 1,908,935 | +1,908,935 | 0 | 2,729,777 | 0.55% | +2,729,777 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 6,264 | +6,264 | 0 | 2,625,931 | 0.53% | +2,625,931 |
| CG ONCOLOGY INC(CGON) | 0 | 63,019 | +63,019 | 0 | 2,538,405 | 0.51% | +2,538,405 |
| INVESCO QQQ TR | 0 | 3,797 | +3,797 | 0 | 2,279,605 | 0.46% | +2,279,605 |
| PROTAGONIST THERAPEUTICS INC | 16,770 | 47,954 | +31,184 | 926,761 | 3,185,584 | 0.64% | +2,258,823 |
| TECTONIC THERAPEUTIC INC | 40,000 | 188,999 | +148,999 | 794,800 | 2,965,394 | 0.60% | +2,170,594 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 0 | 186,614 | +186,614 | 0 | 2,160,990 | 0.44% | +2,160,990 |
| X4 PHARMACEUTICALS INC | 0 | 555,411 | +555,411 | 0 | 1,899,506 | 0.38% | +1,899,506 |
| PEPGEN INC | 0 | 389,189 | +389,189 | 0 | 1,798,053 | 0.36% | +1,798,053 |
| ASSEMBLY BIOSCIENCES INC | 0 | 66,130 | +66,130 | 0 | 1,692,928 | 0.34% | +1,692,928 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 41,382 | +41,382 | 0 | 1,628,382 | 0.33% | +1,628,382 |
| CIDARA THERAPEUTICS INC | 266,774 | 152,325 | -114,449 | 12,994,562 | 14,586,642 | 2.94% | +1,592,080 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 275,620 | +275,620 | 0 | 1,579,303 | 0.32% | +1,579,303 |
| PYXIS ONCOLOGY INC | 0 | 689,538 | +689,538 | 0 | 1,530,774 | 0.31% | +1,530,774 |
| NEWAMSTERDAM PHARMA COMPANY | 152,652 | 150,573 | -2,079 | 2,764,528 | 4,282,296 | 0.86% | +1,517,768 |
| BIOHAVEN LTD(BHVN)(Call) | 0 | 480,000 | +480,000 | 0 | 1,188,000 | — | +1,188,000 |
| TANGO THERAPEUTICS INC(TNGX) | 208,800 | 245,378 | +36,578 | 1,069,056 | 2,061,175 | 0.42% | +992,119 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 205,388 | +205,388 | 0 | 932,462 | 0.19% | +932,462 |
| CENTESSA PHARMACEUTICALS PLC(Call) | 0 | 172,500 | +172,500 | 0 | 905,625 | — | +905,625 |
| ENANTA PHARMACEUTICALS INC | 0 | 75,194 | +75,194 | 0 | 900,072 | 0.18% | +900,072 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 38,742 | +38,742 | 0 | 860,072 | 0.17% | +860,072 |
| WHITEHAWK THERAPEUTICS INC | 0 | 424,082 | +424,082 | 0 | 805,756 | 0.16% | +805,756 |
| SPDR SERIES TRUST(Put) | 0 | 1,490,100 | +1,490,100 | 0 | 725,352 | — | +725,352 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 96,439 | +96,439 | 0 | 710,755 | 0.14% | +710,755 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 81,858 | +81,858 | 0 | 673,691 | 0.14% | +673,691 |
| TERNS PHARMACEUTICALS INC | 0 | 89,617 | +89,617 | 0 | 673,024 | 0.14% | +673,024 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 35,606 | +35,606 | 0 | 656,219 | 0.13% | +656,219 |
| VENTYX BIOSCIENCES INC | 0 | 167,470 | +167,470 | 0 | 520,832 | 0.11% | +520,832 |
| ATAI LIFE SCIENCES NV | 0 | 76,032 | +76,032 | 0 | 402,209 | 0.08% | +402,209 |
| ADC THERAPEUTICS SA | 283,286 | 283,286 | 0 | 759,206 | 1,133,144 | 0.23% | +373,938 |
| CLEARPOINT NEURO INC | 0 | 16,651 | +16,651 | 0 | 362,825 | 0.07% | +362,825 |
| MIND MEDICINE MINDMED INC | 90,852 | 76,875 | -13,977 | 589,629 | 906,356 | 0.18% | +316,727 |
| INVIVYD INC | 0 | 278,608 | +278,608 | 0 | 306,469 | 0.06% | +306,469 |
| INVENTIVA SA(IVA) | 0 | 30,824 | +30,824 | 0 | 178,471 | 0.04% | +178,471 |
| IONIS PHARMACEUTICALS INC(IONS)(Call) | 0 | 50,000 | +50,000 | 0 | 137,500 | — | +137,500 |
| CRISPR THERAPEUTICS AG(CRSP)(Call) | 0 | 40,000 | +40,000 | 0 | 59,000 | — | +59,000 |
| SYNDAX PHARMACEUTICALS INC(SNDX)(Call) | 0 | 100,000 | +100,000 | 0 | 55,000 | — | +55,000 |
| INSMED INC(INSM) | 61,578 | 43,419 | -18,159 | 6,197,210 | 6,251,468 | 1.26% | +54,258 |
| ARK ETF TR(Call) | 0 | 200,000 | +200,000 | 0 | 30,000 | — | +30,000 |
| SCHOLAR ROCK HLDG CORP(SRRK)(Call) | 0 | 18,400 | +18,400 | 0 | 23,920 | — | +23,920 |
| AKERO THERAPEUTICS INC(Put) | 0 | 15,500 | +15,500 | 0 | 9,688 | — | +9,688 |
| ARBUTUS BIOPHARMA CORP(ABUS)(Call) | 0 | 95,000 | +95,000 | 0 | 9,500 | — | +9,500 |
| PERCEPTIVE CAP SOLUTIONS COR | 150,000 | 150,000 | 0 | 1,593,000 | 1,590,000 | 0.32% | -3,000 |
| TAYSHA GENE THERAPIES INC(TSHA) | 1,203,941 | 839,669 | -364,272 | 2,781,104 | 2,745,718 | 0.55% | -35,386 |
| ORIC PHARMACEUTICALS INC(ORIC) | 200,785 | 166,461 | -34,324 | 2,037,968 | 1,997,532 | 0.40% | -40,436 |
| GERON CORP(GERN)(Call) | 300,000 | 0 | -300,000 | 52,500 | 0 | — | -52,500 |
| IMMUNOVANT INC(IMVT)(Call) | 100,000 | 250,000 | +150,000 | 310,000 | 50,000 | — | -260,000 |
| MBX BIOSCIENCES INC(MBX) | 141,021 | 75,000 | -66,021 | 1,609,050 | 1,312,500 | 0.26% | -296,550 |
| AKERO THERAPEUTICS INC | 116,779 | 121,410 | +4,631 | 6,231,327 | 5,764,547 | 1.16% | -466,780 |
| ROIVANT SCIENCES LTD(ROIV)(Call) | 915,000 | 0 | -915,000 | 617,625 | 0 | — | -617,625 |
| VERONA PHARMA PLC | 7,407 | 0 | -7,407 | 700,554 | 0 | — | -700,554 |
| CENTESSA PHARMACEUTICALS PLC | 1,265,672 | 655,385 | -610,287 | 16,630,930 | 15,893,086 | 3.20% | -737,844 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,372,634 | 1,366,205 | -1,006,429 | 22,219,717 | 21,019,064 | 4.24% | -1,200,653 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 32,255 | 0 | -32,255 | 1,356,323 | 0 | — | -1,356,323 |
| PROTARA THERAPEUTICS INC | 1,143,677 | 363,666 | -780,011 | 3,465,341 | 1,581,947 | 0.32% | -1,883,394 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 176,752 | 91,444 | -85,308 | 11,168,959 | 9,234,930 | 1.86% | -1,934,029 |
| JANUX THERAPEUTICS INC(JANX) | 89,933 | 0 | -89,933 | 2,077,452 | 0 | — | -2,077,452 |
| REGENERON PHARMACEUTICALS(REGN) | 4,672 | 0 | -4,672 | 2,452,800 | 0 | — | -2,452,800 |
| MINERALYS THERAPEUTICS INC(MLYS) | 631,586 | 158,112 | -473,474 | 8,551,043 | 5,995,607 | 1.21% | -2,555,436 |
| ALKERMES PLC(ALKS) | 351,124 | 241,637 | -109,487 | 10,042,498 | 7,249,110 | 1.46% | -2,793,388 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 329,254 | 0 | -329,254 | 3,098,280 | 0 | — | -3,098,280 |
| HELIX ACQUISITION CORP II | 315,812 | 0 | -315,812 | 3,290,856 | 0 | — | -3,290,856 |
| APOGEE THERAPEUTICS INC(APGE) | 84,466 | 0 | -84,466 | 3,668,358 | 0 | — | -3,668,358 |
| KALVISTA PHARMACEUTICALS INC | 386,790 | 56,770 | -330,020 | 4,372,661 | 691,459 | 0.14% | -3,681,202 |
| NUVALENT INC(NUVL) | 59,828 | 0 | -59,828 | 4,564,876 | 0 | — | -4,564,876 |
| LENZ THERAPEUTICS INC | 183,912 | 0 | -183,912 | 5,390,461 | 0 | — | -5,390,461 |
| ZAI LAB LTD(ZLAB) | 250,438 | 0 | -250,438 | 8,757,817 | 0 | — | -8,757,817 |
| GERON CORP(GERN) | 6,649,244 | 0 | -6,649,244 | 9,375,434 | 0 | — | -9,375,434 |
| LEGEND BIOTECH CORP(LEGN) | 270,144 | 0 | -270,144 | 9,587,411 | 0 | — | -9,587,411 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 52,694 | 8,207 | -44,487 | 15,947,312 | 3,764,223 | 0.76% | -12,183,089 |