STEMPOINT CAPITAL LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$580,522
Net value change ($000)
+65,925 (12.8%)
New positions
25
Sold out positions
22
Turnover %
41.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TNGX 34,029 809.6%
ERAS 24,807 639.2%
KNSA 13,381 NEW
TYRA 12,811 173.1%
FIRST TRACKS BIOTHERAPEUTICS 12,529 NEW
DNTH 12,404 172.9%
ORKA 11,084 NEW
ALKERMES PLC 10,149 356.6%
CLYM 9,685 NEW
SRZN 8,078 141.5%
Top Reduces (Value $000, Stocks/ETFs)
SRRK -37,752 -74.2%
SNDX -28,400 -100.0%
MBX -14,909 -100.0%
DYN -9,175 -100.0%
EWTX -9,162 -100.0%
DNLI -8,190 -100.0%
IMVT -7,888 -42.5%
GPCR -7,604 -78.8%
ARQT -7,155 -73.4%
PRAX -5,660 -31.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,617 (0.5% 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