STEMPOINT CAPITAL LP
CIK 1952142 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- ROIV12.81%
- QURE6.15%
- SRRK5.45%
- IMVT5.17%
- DNLI5.08%
- SNDX4.24%
- CNTA3.20%
- 9666679D3.11%
- BHVN3.08%
- CDTX2.94%
Share classes counted separately51.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ROIVWeight increased · +10.63 pp2.18% → 12.81%Shares +3.60M (+597.46%)
- QUREWeight increased · +3.58 pp2.57% → 6.15%Shares -50.46K (-8.81%)
- SNDXWeight decreased · -2.91 pp7.15% → 4.24%Shares -1.01M (-42.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ROIVROIVANT SCIENCES LTDSHS View history and evidence | $63.50M | 12.81% | 4.20M shares | 2.18% → 12.81%+10.63 pp +3.60M (+597.46%) | Added | ↗▾ |
| 02 | QUREUNIQURE NVSHS View history and evidence | $30.48M | 6.15% | 522.15K shares | 2.57% → 6.15%+3.58 pp -50.46K (-8.81%) | Reduced | ↗▾ |
| 03 | SRRKSCHOLAR ROCK HOLDING CORP View history and evidence | $27.04M | 5.45% | 726.20K shares | 6.02% → 5.45%-0.57 pp +198.09K (+37.51%) | Added | ↗▾ |
| 04 | IMVTIMMUNOVANT INC View history and evidence | $25.62M | 5.17% | 1.59M shares | 6.70% → 5.17%-1.53 pp +288.72K (+22.19%) | Added | ↗▾ |
| 05 | DNLIDENALI THERAPEUTICS INC View history and evidence | $25.19M | 5.08% | 1.73M shares | 3.19% → 5.08%+1.89 pp +1.03M (+145.04%) | Added | ↗▾ |
| 06 | SNDXSYNDAX PHARMACEUTICALS INC View history and evidence | $21.02M | 4.24% | 1.37M shares | 7.15% → 4.24%-2.91 pp -1.01M (-42.42%) | Reduced | ↗▾ |
| 07 | CNTACENTESSA PHARMACEUTICALS-ADRSPONSORED ADS View history and evidence | $15.89M | 3.20% | 655.38K shares | 5.35% → 3.20%-2.15 pp -610.29K (-48.22%) | Reduced | ↗▾ |
| 08 | 9666679DWAVE LIFE SCIENCES LTDSHS View history and evidence | $15.45M | 3.11% | 2.11M shares | 1.88% → 3.11%+1.23 pp +1.21M (+134.37%) | Added | ↗▾ |
| 09 | BHVNBIOHAVEN LTD View history and evidence | $15.27M | 3.08% | 1.02M shares | 0.79% → 3.08%+2.29 pp +842.56K (+482.14%) | Added | ↗▾ |
| 10 | CDTXCIDARA THERAPEUTICS INCCOM NEW View history and evidence | $14.59M | 2.94% | 152.32K shares | 4.18% → 2.94%-1.24 pp -114.45K (-42.90%) | Reduced | ↗▾ |
Options overlay 11
$3.19M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BHVNBIOHAVEN LTD View history and evidence | Call | 480.00K | $1.19M | +480.00K | ▾ |
CNTACENTESSA PHARMACEUTICALS-ADRSPONSORED ADS View history and evidence | Call | 172.50K | $905.63K | +172.50K | ▾ |
XBISS SPDR S&P BIOTECH ETFS&P BIOTECH View history and evidence | Put | 1.49M | $725.35K | +1.49M | ▾ |
3 / 11 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRUS MERUS NV | Non-derivative | -266,094 | -$14.00M | SEC filing ↗ | SEC filing ↗ |
| LEGN LEGEND BIOTECH CORP-ADR | Non-derivative | -270,144 | -$9.59M | SEC filing ↗ | SEC filing ↗ |
| GERN GERON CORP | Non-derivative | -6,649,244 | -$9.38M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1952142 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 499089412
}Research all 87 reported holdings.
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