Stempoint-Capital-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCUL", "MRUS", "AKRO", "NUVL", "ASND", "EWTX", "CNTA", "ALKS", "INSM", "NAMS", "ARQT", "RVMD", "MDGL", "FOLD", "SWTX", "BCAX", "MLYS", "SNDX", "JANX", "GERN", "SRRK", "SYRE", "ABUS", null, "NBIX", "KALV", "SRZN", null, "TARA", "IFRX", "IDYA", "MRK", null, "PTGX", "MBX", "SLDB", "RYTM", "SLNO", "ACLX", "QURE", "DYN", null, "WVE", "ROIV", "ELVN", "NVO", "VTGN", "XENE", "ZLAB", "BHVN", "IMVT", "BPMC", "BBIO", "CGON", "CVS", "CYTK", "DNLI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 57
- Total Value
- 295860128
- Accession Number
- 0001420506-25-001189
- Form Type
- 13F-HR
- Manager Name
- Stempoint-Capital-Lp
Data Enrichment
93% identified53 identified4 unidentified
Holdings
57 positions • $295.9M total value
Manager:
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829401108
Shares:60.0K
Value:$627.6K
% of Portfolio:0.2% ($627.6K/$295.9M)
Shares:47.1K
Value:$613.4K
% of Portfolio:0.2% ($613.4K/$295.9M)
Shares:50.0K
Value:$237.5K
% of Portfolio:0.1% ($237.5K/$295.9M)
Shares:125.0K
Value:$93.8K
% of Portfolio:0.0% ($93.8K/$295.9M)
Shares:100.0K
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$295.9M)
Shares:100.0K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$295.9M)
26923G301
Shares:132.5K
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$295.9M)
Shares:10.0K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$295.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 84.4K | QoQ NEW(+84.4K) YoY NEW(+84.4K) | All Managers (Combined) | $883.1K | 0.3% ($883.1K/$295.9M) | QoQ NEW(+$883.1K) YoY NEW(+$883.1K) | |
| 11.2K | QoQ NEW(+11.2K) | All Managers (Combined) | $797.0K | 0.3% ($797.0K/$295.9M) | QoQ NEW(+$797.0K) | |
InflaRx N.V.(IFRXcusipN44821101) | 725.0K | QoQ NEW(+725.0K) YoY NEW(+725.0K) | All Managers (Combined) | $739.5K | 0.2% ($739.5K/$295.9M) | QoQ NEW(+$739.5K) YoY NEW(+$739.5K) |
| 198.2K | QoQ NEW(+198.2K) YoY NEW(+198.2K) | All Managers (Combined) | $733.2K | 0.2% ($733.2K/$295.9M) | QoQ NEW(+$733.2K) YoY NEW(+$733.2K) | |
| 89.8K | YoY NEW(+89.8K) | All Managers (Combined) | $725.9K | 0.2% ($725.9K/$295.9M) | YoY NEW(+$725.9K) | |
| 96.6K | QoQ NEW(+96.6K) YoY NEW(+96.6K) | All Managers (Combined) | $713.0K | 0.2% ($713.0K/$295.9M) | QoQ NEW(+$713.0K) YoY NEW(+$713.0K) | |
(cusip829401108)✕ | 60.0K | QoQ NEW(+60.0K) YoY NEW(+60.0K) | All Managers (Combined) | $627.6K | 0.2% ($627.6K/$295.9M) | QoQ NEW(+$627.6K) YoY NEW(+$627.6K) |
| 47.1K | QoQ NEW(+47.1K) YoY NEW(+47.1K) | All Managers (Combined) | $613.4K | 0.2% ($613.4K/$295.9M) | QoQ NEW(+$613.4K) YoY NEW(+$613.4K) | |
| 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $237.5K | 0.1% ($237.5K/$295.9M) | YoY NEW(+$237.5K) | |
CVS HEALTH Corp(CVScusip126650100) | 64.1K | QoQ NEW(+64.1K) YoY NEW(+64.1K) | All Managers (Combined) | $165.1K | 0.1% ($165.1K/$295.9M) | QoQ NEW(+$165.1K) YoY NEW(+$165.1K) |
| 125.0K | YoY NEW(+125.0K) | All Managers (Combined) | $93.8K | 0.0% ($93.8K/$295.9M) | YoY NEW(+$93.8K) | |
| 100.0K | All Managers (Combined) | $42.5K | 0.0% ($42.5K/$295.9M) | |||
| 100.0K | All Managers (Combined) | $32.5K | 0.0% ($32.5K/$295.9M) | |||
(cusip26923G301)✕ | 132.5K | QoQ NEW(+132.5K) YoY NEW(+132.5K) | All Managers (Combined) | $16.6K | 0.0% ($16.6K/$295.9M) | QoQ NEW(+$16.6K) YoY NEW(+$16.6K) |
| 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $15.5K | 0.0% ($15.5K/$295.9M) | YoY NEW(+$15.5K) | |
| 151.7K | QoQ NEW(+151.7K) YoY NEW(+151.7K) | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$295.9M) | QoQ NEW(+$8.3K) YoY NEW(+$8.3K) | |
NOVO NORDISK A S(NVOcusip670100205) | 151.7K | QoQ NEW(+151.7K) YoY NEW(+151.7K) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$295.9M) | QoQ NEW(+$3.8K) YoY NEW(+$3.8K) |