STEMPOINT CAPITAL LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
87
Total value ($000)
$499,089
Net value change ($000)
+187,514 (60.2%)
New positions
39
Sold out positions
13
Turnover %
35.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROIV 56,721 836.3%
QURE 22,496 281.8%
DNLI 15,283 154.3%
ABVX 13,446 2003.9%
BHVN 12,804 519.2%
WAVE LIFE SCIENCES LTD 9,594 163.9%
ARGX 9,194 NEW
RVMD 8,657 NEW
SRRK 8,338 44.6%
XENE 7,721 NEW
Top Reduces (Value $000, Stocks/ETFs)
Merus N.V. -13,997 -100.0%
ACLX -12,332 -93.0%
MDGL -12,183 -76.4%
LEGN -9,587 -100.0%
GERN -9,375 -100.0%
ZLAB -8,758 -100.0%
LENZ -5,390 -100.0%
NUVL -4,565 -100.0%
KALV -3,682 -84.2%
APGE -3,668 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,195 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type