STEMPOINT CAPITAL LP Hedge Fund

Location: New York, NY

CIK: 0001952142 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (43)

SNDX SYNDAX PHARMACEUTICALS INC 8.5%

Value $28.99M Shares 1,412,176 Est. Cost $16.60 Unrealized +26.1%

ROIV ROIVANT SCIENCES LTD 8.4%

Value $28.67M Shares 2,712,741 Est. Cost $10.15 Unrealized +8.0%

IMVT IMMUNOVANT INC 7.9%

Value $26.71M Shares 1,011,879 Est. Cost $33.53 Unrealized -15.2%

CRNX CRINETICS PHARMACEUTICALS IN 7.3%

Value $24.68M Shares 551,095 Est. Cost $35.72 Unrealized +29.3%

— MERUS N V 5.0%

Value $17.08M Shares 288,668 Est. Cost $33.51 Unrealized —

ACLX ARCELLX INC 4.6%

Value $15.49M Shares 280,709 Est. Cost $49.74 Unrealized +9.3%

FOLD AMICUS THERAPEUTICS INC 4.4%

Value $14.83M Shares 1,495,047 Est. Cost $11.99 Unrealized -14.4%

IMCR IMMUNOCORE HLDGS PLC 3.4%

Value $11.5M Shares 339,351 Est. Cost $33.89 Unrealized —

— APPLIED THERAPEUTICS INC 3.0%

Value $10.33M Shares 2,211,320 Est. Cost $5.20 Unrealized —

MRK MERCK & CO INC 3.0%

Value $10.15M Shares 81,508 Est. Cost $121.72 Unrealized 0.0%

GSK GSK PLC 2.8%

Value $9.468M Shares 245,933 Est. Cost $38.50 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 2.7%

Value $9.266M Shares 2,662,732 Est. Cost $6.39 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 2.6%

Value $8.978M Shares 965,392 Est. Cost $2.72 Unrealized +232.7%

CABA CABALETTA BIO INC 2.6%

Value $8.812M Shares 1,178,105 Est. Cost $18.32 Unrealized -33.1%

KALV KALVISTA PHARMACEUTICALS INC 2.6%

Value $8.679M Shares 736,765 Est. Cost $11.79 Unrealized -1.0%

BHVN BIOHAVEN LTD 2.4%

Value $8.096M Shares 233,255 Est. Cost $36.52 Unrealized +8.3%

VTGN VISTAGEN THERAPEUTICS INC 1.7%

Value $5.848M Shares 1,848,582 Est. Cost $3.82 Unrealized +13.5%

IMTX IMMATICS N.V 1.7%

Value $5.836M Shares 502,207 Est. Cost $9.25 Unrealized +21.8%

DNLI DENALI THERAPEUTICS INC 1.7%

Value $5.828M Shares 251,010 Est. Cost $19.20 Unrealized 0.0%

INSM INSMED INC 1.7%

Value $5.828M Shares 86,980 Est. Cost $26.68 Unrealized +45.4%

CLDX CELLDEX THERAPEUTICS INC NEW 1.6%

Value $5.347M Shares 144,467 Est. Cost $37.73 Unrealized 0.0%

LRMR LARIMAR THERAPEUTICS INC 1.5%

Value $5.107M Shares 704,349 Est. Cost $3.37 Unrealized +127.0%

TCRX TSCAN THERAPEUTICS INC 1.5%

Value $4.944M Shares 845,069 Est. Cost $7.88 Unrealized 0.0%

EWTX EDGEWISE THERAPEUTICS INC 1.4%

Value $4.882M Shares 271,057 Est. Cost $17.44 Unrealized 0.0%

CRBP CORBUS PHARMACEUTICALS HLDGS 1.3%

Value $4.592M Shares 101,479 Est. Cost $42.06 Unrealized 0.0%

FULC FULCRUM THERAPEUTICS INC 1.3%

Value $4.318M Shares 696,464 Est. Cost $5.94 Unrealized +27.6%

NRIX NURIX THERAPEUTICS INC 1.2%

Value $4.242M Shares 203,273 Est. Cost $15.57 Unrealized 0.0%

PYXS PYXIS ONCOLOGY INC 1.2%

Value $3.981M Shares 1,202,675 Est. Cost $4.21 Unrealized -0.0%

JANX JANUX THERAPEUTICS INC 1.1%

Value $3.894M Shares 92,949 Est. Cost $21.78 Unrealized +115.6%

IDYA IDEAYA BIOSCIENCES INC 1.1%

Value $3.574M Shares 101,787 Est. Cost $42.52 Unrealized -6.9%

SYRE SPYRE THERAPEUTICS INC 1.0%

Value $3.537M Shares 150,450 Est. Cost $25.47 Unrealized +32.4%

CATX PERSPECTIVE THERAPEUTICS INC 1.0%

Value $3.428M Shares 343,810 Est. Cost $14.46 Unrealized 0.0%

JSPR JASPER THERAPEUTICS INC 1.0%

Value $3.264M Shares 143,775 Est. Cost $18.39 Unrealized +30.4%

BDTX BLACK DIAMOND THERAPEUTICS I 0.9%

Value $3.142M Shares 674,198 Est. Cost $5.37 Unrealized 0.0%

— VIGIL NEUROSCIENCE INC 0.9%

Value $2.978M Shares 744,412 Est. Cost $4.00 Unrealized —

NGNE NEUROGENE INC 0.8%

Value $2.86M Shares 78,601 Est. Cost $35.27 Unrealized 0.0%

SLN SILENCE THERAPEUTICS PLC 0.7%

Value $2.372M Shares 124,866 Est. Cost $19.00 Unrealized —

TARA PROTARA THERAPEUTICS INC 0.6%

Value $2.047M Shares 984,113 Est. Cost $2.98 Unrealized -1.7%

BBOT HELIX ACQUISITION CORP II 0.6%

Value $2.044M Shares 200,000 Est. Cost $10.35 Unrealized -0.6%

SRZN SURROZEN INC 0.5%

Value $1.571M Shares 143,510 Est. Cost $10.32 Unrealized 0.0%

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.4%

Value $1.509M Shares 150,000 Est. Cost $10.07 Unrealized 0.0%

PRAX PRAXIS PRECISION MEDICINES I 0.4%

Value $1.21M Shares 29,259 Est. Cost $45.06 Unrealized +4.9%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%

Value $350K Shares 500,000 Est. Cost $2.72 Unrealized +232.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDX	SYNDAX PHARMACEUTICALS INC	1,412,176	$28.99M	8.5%	$16.60	+26.1%	COM	87164F105
ROIV	ROIVANT SCIENCES LTD	2,712,741	$28.67M	8.4%	$10.15	+8.0%	SHS	G76279101
IMVT	IMMUNOVANT INC	1,011,879	$26.71M	7.9%	$33.53	-15.2%	COM	45258J102
CRNX	CRINETICS PHARMACEUTICALS IN	551,095	$24.68M	7.3%	$35.72	+29.3%	COM	22663K107
—	MERUS N V	288,668	$17.08M	5.0%	$33.51	—	COM	N5749R100
ACLX	ARCELLX INC	280,709	$15.49M	4.6%	$49.74	+9.3%	COMMON STOCK	03940C100
FOLD	AMICUS THERAPEUTICS INC	1,495,047	$14.83M	4.4%	$11.99	-14.4%	COM	03152W109
IMCR	IMMUNOCORE HLDGS PLC	339,351	$11.5M	3.4%	$33.89	—	ADS	45258D105
—	APPLIED THERAPEUTICS INC	2,211,320	$10.33M	3.0%	$5.20	—	COM	03828A101
MRK	MERCK & CO INC	81,508	$10.15M	3.0%	$121.72	0.0%	COM	58933Y105
GSK	GSK PLC	245,933	$9.468M	2.8%	$38.50	—	SPONSORED ADR	37733W204
AUTL	AUTOLUS THERAPEUTICS PLC	2,662,732	$9.266M	2.7%	$6.39	—	SPON ADS	05280R100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	965,392	$8.978M	2.6%	$2.72	+232.7%	COM	03969K108
CABA	CABALETTA BIO INC	1,178,105	$8.812M	2.6%	$18.32	-33.1%	COM	12674W109
KALV	KALVISTA PHARMACEUTICALS INC	736,765	$8.679M	2.6%	$11.79	-1.0%	COM	483497103
BHVN	BIOHAVEN LTD	233,255	$8.096M	2.4%	$36.52	+8.3%	COM	G1110E107
VTGN	VISTAGEN THERAPEUTICS INC	1,848,582	$5.848M	1.7%	$3.82	+13.5%	COM	92840H400
IMTX	IMMATICS N.V	502,207	$5.836M	1.7%	$9.25	+21.8%	SHS	N44445109
DNLI	DENALI THERAPEUTICS INC	251,010	$5.828M	1.7%	$19.20	0.0%	COM	24823R105
INSM	INSMED INC	86,980	$5.828M	1.7%	$26.68	+45.4%	COM PAR $.01	457669307
CLDX	CELLDEX THERAPEUTICS INC NEW	144,467	$5.347M	1.6%	$37.73	0.0%	COM NEW	15117B202
LRMR	LARIMAR THERAPEUTICS INC	704,349	$5.107M	1.5%	$3.37	+127.0%	COM	517125100
TCRX	TSCAN THERAPEUTICS INC	845,069	$4.944M	1.5%	$7.88	0.0%	COM	89854M101
EWTX	EDGEWISE THERAPEUTICS INC	271,057	$4.882M	1.4%	$17.44	0.0%	COM	28036F105
CRBP	CORBUS PHARMACEUTICALS HLDGS	101,479	$4.592M	1.3%	$42.06	0.0%	COM NEW	21833P301
FULC	FULCRUM THERAPEUTICS INC	696,464	$4.318M	1.3%	$5.94	+27.6%	COM	359616109
NRIX	NURIX THERAPEUTICS INC	203,273	$4.242M	1.2%	$15.57	0.0%	COM	67080M103
PYXS	PYXIS ONCOLOGY INC	1,202,675	$3.981M	1.2%	$4.21	-0.0%	COMMON STOCK	747324101
JANX	JANUX THERAPEUTICS INC	92,949	$3.894M	1.1%	$21.78	+115.6%	COM	47103J105
IDYA	IDEAYA BIOSCIENCES INC	101,787	$3.574M	1.1%	$42.52	-6.9%	COM	45166A102
SYRE	SPYRE THERAPEUTICS INC	150,450	$3.537M	1.0%	$25.47	+32.4%	COM NEW	00773J202
CATX	PERSPECTIVE THERAPEUTICS INC	343,810	$3.428M	1.0%	$14.46	0.0%	COM NEW	46489V302
JSPR	JASPER THERAPEUTICS INC	143,775	$3.264M	1.0%	$18.39	+30.4%	COM NEW	471871202
BDTX	BLACK DIAMOND THERAPEUTICS I	674,198	$3.142M	0.9%	$5.37	0.0%	COM	09203E105
—	VIGIL NEUROSCIENCE INC	744,412	$2.978M	0.9%	$4.00	—	COM	92673K108
NGNE	NEUROGENE INC	78,601	$2.86M	0.8%	$35.27	0.0%	COM	64135M105
SLN	SILENCE THERAPEUTICS PLC	124,866	$2.372M	0.7%	$19.00	—	ADS	82686Q101
TARA	PROTARA THERAPEUTICS INC	984,113	$2.047M	0.6%	$2.98	-1.7%	COM STK	74365U107
BBOT	HELIX ACQUISITION CORP II	200,000	$2.044M	0.6%	$10.35	-0.6%	CL A ORD SHS	G4444H101
SRZN	SURROZEN INC	143,510	$1.571M	0.5%	$10.32	0.0%	COM NEW	86889P208
PCSC	PERCEPTIVE CAP SOLUTIONS COR	150,000	$1.509M	0.4%	$10.07	0.0%	CL A ORD SHS	G70077105
PRAX	PRAXIS PRECISION MEDICINES I	29,259	$1.21M	0.4%	$45.06	+4.9%	COM NEW	74006W207
ARQT	ARCUTIS BIOTHERAPEUTICS INC	500,000	$350K	0.1%	$2.72	+232.7%	Call	03969K108