STEMPOINT CAPITAL LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$514,597
Net value change ($000)
-68,606 (-11.8%)
New positions
32
Sold out positions
37
Turnover %
68.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RVMD 22,448 454.3%
ELVN 14,247 NEW
CGON 13,916 NEW
BHVN 13,489 NEW
MBX 12,431 501.7%
PRAX 11,920 192.0%
SRRK 11,837 30.3%
CLDX 8,065 NEW
TYRA 7,399 NEW
SYRE 7,393 696.8%
Top Reduces (Value $000, Stocks/ETFs)
CNTA -28,864 -100.0%
ACLX -21,702 -100.0%
ABVX -17,893 -33.9%
TERN -17,340 -100.0%
GPCR -14,764 -60.5%
TWST -14,393 -87.5%
MDGL -10,328 -100.0%
ROIV -10,290 -49.1%
ADPT -9,855 -100.0%
PALI -9,852 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,098 (0.4% 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