STEMPOINT CAPITAL LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$583,203
Net value change ($000)
+84,114 (16.9%)
New positions
32
Sold out positions
33
Turnover %
48.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ABVX 38,717 274.3%
GPCR 20,796 574.3%
ACLX 20,768 2223.6%
TERN 16,667 2476.5%
TWST 16,442 NEW
CNTA 12,971 81.6%
SRRK 12,024 44.5%
DYN 10,333 172.1%
ADPT 9,855 NEW
PALI 9,852 NEW
Top Reduces (Value $000, Stocks/ETFs)
ROIV -42,526 -67.0%
QURE -29,437 -96.6%
DNLI -18,268 -72.5%
WAVE LIFE SCIENCES LTD -15,446 -100.0%
BHVN -15,270 -100.0%
CDTX -14,587 -100.0%
IMVT -9,229 -36.0%
ARGX -9,194 -100.0%
RZLT -8,626 -100.0%
GHRS -7,797 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 511 (0.1% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type