Stempoint Capital as of June 30, 2024
Portfolio Holdings for Stempoint Capital
Stempoint Capital holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Syndax Pharmaceuticals (SNDX) | 8.8 | $29M | 1.4M | 20.53 | |
Roivant Sciences SHS (ROIV) | 8.7 | $29M | 2.7M | 10.57 | |
Immunovant (IMVT) | 8.1 | $27M | 1.0M | 26.40 | |
Crinetics Pharmaceuticals In (CRNX) | 7.5 | $25M | 551k | 44.79 | |
Merus N V (MRUS) | 5.2 | $17M | 289k | 59.17 | |
Arcellx Common Stock (ACLX) | 4.7 | $16M | 281k | 55.19 | |
Amicus Therapeutics (FOLD) | 4.5 | $15M | 1.5M | 9.92 | |
Immunocore Hldgs Ads (IMCR) | 3.5 | $12M | 339k | 33.89 | |
Applied Therapeutics (APLT) | 3.1 | $10M | 2.2M | 4.67 | |
Merck & Co (MRK) | 3.1 | $10M | 82k | 124.57 | |
GSK Sponsored Adr (GSK) | 2.9 | $9.5M | 246k | 38.50 | |
Autolus Therapeutics Spon Ads (AUTL) | 2.8 | $9.3M | 2.7M | 3.48 | |
Cabaletta Bio (CABA) | 2.7 | $8.8M | 1.2M | 7.48 | |
Kalvista Pharmaceuticals (KALV) | 2.6 | $8.7M | 737k | 11.78 | |
Biohaven (BHVN) | 2.4 | $8.1M | 233k | 34.71 | |
Immatics SHS (IMTX) | 1.8 | $5.8M | 502k | 11.62 | |
Denali Therapeutics (DNLI) | 1.8 | $5.8M | 251k | 23.22 | |
Insmed Com Par $.01 (INSM) | 1.8 | $5.8M | 87k | 67.00 | |
Celldex Therapeutics Com New (CLDX) | 1.6 | $5.3M | 145k | 37.01 | |
Larimar Therapeutics (LRMR) | 1.5 | $5.1M | 704k | 7.25 | |
Tscan Therapeutics (TCRX) | 1.5 | $4.9M | 845k | 5.85 | |
Edgewise Therapeutics (EWTX) | 1.5 | $4.9M | 271k | 18.01 | |
Vistagen Therapeutics Ord (VTGN) | 1.4 | $4.7M | 1.8M | 2.53 | |
Corbus Pharmaceuticals Hldgs Com New (CRBP) | 1.4 | $4.6M | 102k | 45.25 | |
Fulcrum Therapeutics (FULC) | 1.3 | $4.3M | 697k | 6.20 | |
Nurix Therapeutics (NRIX) | 1.3 | $4.2M | 203k | 20.87 | |
Pyxis Oncology Common Stock (PYXS) | 1.2 | $4.0M | 1.2M | 3.31 | |
Janux Therapeutics (JANX) | 1.2 | $3.9M | 93k | 41.89 | |
Ideaya Biosciences (IDYA) | 1.1 | $3.6M | 102k | 35.11 | |
Spyre Therapeutics Com New (SYRE) | 1.1 | $3.5M | 151k | 23.51 | |
Perspective Therapeutics Com New | 1.0 | $3.4M | 344k | 9.97 | |
Jasper Therapeutics Com New (JSPR) | 1.0 | $3.3M | 144k | 22.70 | |
Black Diamond Therapeutics (BDTX) | 0.9 | $3.1M | 674k | 4.66 | |
Vigil Neuroscience (VIGL) | 0.9 | $3.0M | 744k | 4.00 | |
Neurogene (NGNE) | 0.9 | $2.9M | 79k | 36.39 | |
Silence Therapeutics Ads (SLN) | 0.7 | $2.4M | 125k | 19.00 | |
Protara Therapeutics Com Stk (TARA) | 0.6 | $2.0M | 984k | 2.08 | |
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) | 0.6 | $2.0M | 200k | 10.22 | |
Surrozen Com New (SRZN) | 0.5 | $1.6M | 144k | 10.95 | |
Perceptive Cap Solutions Cor Cl A Ord Shs | 0.5 | $1.5M | 150k | 10.06 | |
Praxis Precision Medicines I Com New (PRAX) | 0.4 | $1.2M | 29k | 41.36 | |
Arcutis Biotherapeutics Call Option (ARQT) | 0.3 | $1.0M | 1.5M | 0.70 |