SC
Stempoint Capital LP 13F Holdings & Recent Stock Buys (Q2 2026)
Stempoint Capital LPCIK: 0001952142
Diversified strategySector-focusedMomentum follower
Total reported value
$580.5M
Reporting period: 2026-06-30 · Number of holdings: 85
STEMPOINT CAPITAL LP disclosed 85 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $580.5M and a quarterly turnover rate of 87.7%.
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Personality snowflake
- Concentration
- 10.88
- Portfolio Stability
- 87.68
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 89.47
Stempoint Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SRRK
-78.9% -$38.3M
Add TNGX
+558.5% $34.2M
Sold out SNDX
Add ERAS
+636.2% $24.9M
Sold out MBX
New buy KNSA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 77 holdings (of 85 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNGX | Tango Therapeutics Inc | Stock-Other | 6.62% | +5.82% | +558.48% | |
| 2 | ABVX | Abivax Sa-adr | Stock-Other | 6.51% | -0.18% | -9.60% | |
| 3 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 5.18% | -0.16% | -50.23% | |
| 4 | ERAS | Erasca Inc | Stock-Other | 4.96% | +4.22% | +636.22% | |
| 5 | TYRA | Tyra Biosciences Inc | Stock-Other | 3.48% | +2.01% | +115.83% | |
| 6 | DNTH | Dianthus Therapeutics Inc | Stock-Other | 3.37% | +2.00% | +134.91% | |
| 7 | ELVN | Enliven Therapeutics Inc | Stock-Other | 3.03% | +0.30% | -4.55% | |
| 8 | BHVN | Biohaven Ltd. | Stock-Other | 2.82% | +0.24% | -1.90% | |
| 9 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 2.80% | +0.03% | +12.99% | |
| 10 | SRZN | Surrozen Inc | Stock-Other | 2.37% | -0.21% | +14.68% | |
| 11 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 2.30% | +2.30% | NEW | |
| 12 | SRRK | Scholar Rock Holding CORP | Stock-Other | 2.27% | -7.59% | -78.94% | |
| 13 | ALKS | Alkermes plc | Stock-Healthcare | 2.24% | +1.70% | +208.12% | |
| 14 | ✓ | Stock-Other | 2.16% | +2.16% | NEW | ||
| 15 | PRAX | Praxis Precision Medicines I | Stock-Other | 2.15% | -1.32% | -33.81% | |
| 16 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.13% | +0.08% | +16.23% | |
| 17 | BIOA | Bioage Labs Inc | Stock-Other | 1.96% | +0.83% | +37.06% | |
| 18 | CGON | Cg Oncology Inc | Stock-Other | 1.95% | -0.71% | -22.50% | |
| 19 | ORKA | Oruka Therapeutics Inc | Stock-Other | 1.91% | +1.91% | NEW | |
| 20 | IMVT | Immunovant Inc | Stock-Other | 1.84% | -1.76% | -67.33% | |
| 21 | CELC | Celcuity Inc | Stock-Other | 1.77% | +0.46% | +63.50% | |
| 22 | RLMD | Relmada Therapeutics Inc | Stock-Other | 1.74% | +0.94% | +144.40% | |
| 23 | CLYM | Climb Bio Inc | Stock-Other | 1.67% | +1.67% | NEW | |
| 24 | SYRE | Spyre Therapeutics Inc | Stock-Other | 1.64% | +0.02% | -36.20% | |
| 25 | ✓ | Zura Bio LTD | Stock-Other | 1.39% | +0.53% | +81.58% | |
| 26 | IFRX | InflaRx N.V. | Stock-Other | 1.25% | +1.25% | NEW | |
| 27 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 1.19% | -0.59% | -42.61% | |
| 28 | CLDX | Celldex Therapeutics Inc | Stock-Other | 1.14% | -0.40% | -29.83% | |
| 29 | OVID | Ovid Therapeutics Inc | Stock-Other | 1.12% | +1.12% | NEW | |
| 30 | EQ | Equillium Inc | Stock-Other | 1.11% | +1.11% | NEW | |
| 31 | DFTX | Definium Therapeutics Inc | Stock-Other | 1.11% | -0.07% | -57.87% | |
| 32 | CYTK | Cytokinetics Inc | Stock-Healthcare | 1.11% | -0.53% | -41.65% | |
| 33 | DMRA | Damora Therapeutics Inc | Stock-Other | 0.97% | +0.97% | NEW | |
| 34 | IVA | Inventiva SA - Adr | Stock-Other | 0.93% | +0.93% | NEW | |
| 35 | IPSC | Century Therapeutics Inc | Stock-Other | 0.91% | +0.91% | NEW | |
| 36 | AURA | Aura Biosciences Inc | Stock-Other | 0.87% | +0.87% | NEW | |
| 37 | EYPT | Eyepoint Inc | Stock-Other | 0.83% | -1.17% | -58.25% | |
| 38 | ASMB | Assembly Biosciences Inc | Stock-Other | 0.81% | -0.18% | -8.12% | |
| 39 | WHWK | Whitehawk Therapeutics Inc | Stock-Other | 0.81% | +0.19% | +8.69% | |
| 40 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 0.79% | -0.78% | -45.95% | |
| 41 | PSNL | Personalis Inc | Stock-Other | 0.71% | +0.71% | NEW | |
| 42 | QURE | uniQure N.V. | Stock-Other | 0.70% | +0.46% | +12.87% | |
| 43 | CMPS | Compass Pathways PLC | Stock-Other | 0.69% | +0.69% | NEW | |
| 44 | ✓ | Stock-Other | 0.67% | +0.67% | NEW | ||
| 45 | MPLT | Maplight Therapeutics Inc | Stock-Other | 0.66% | +0.27% | +6.91% | |
| 46 | ALMS | Alumis Inc | Stock-Other | 0.66% | -0.31% | -40.87% | |
| 47 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.65% | +0.65% | NEW | |
| 48 | GLUE | Monte Rosa Therapeutics Inc | Stock-Other | 0.64% | +0.64% | NEW | |
| 49 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.62% | -0.41% | -40.98% | |
| 50 | SLDB | Solid Biosciences Inc | Stock-Other | 0.62% | +0.35% | +83.61% |
1–50 of 77
Portfolio Performance
Performance for Q3 2026
+13.6%
Performance Last 4 Quarters
+75.4%
- Stdev
- +25.3%
- Beta
- +0.76
- Alpha
- +1.7%
- Max Drawdown
- -33.2%
- Annualized Perf
- +13.4%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +1.03
- Stutzer
- +0.18
- Treynor
- +0.21
- Sterling
- +0.5
- Calmar
- +0.4
- Information Ratio
- -0.12
- Tracking Error
- +23.7%
- Stdev Down
- +15.2%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +101%
- Worst 12 Months
- -30.2%
- Efficiency Ratio
- +0.21
- Sharpe
- +0.62
- Stdev Sectors
- 0%
- Skewness
- +0.05
- Kurtosis
- -0.26
- Upside Potential
- +2.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Stempoint Capital LP's most significant position changes for 2026-06-30: Sold out: Syndax Pharmaceuticals Inc (SNDX); Sold out: Mbx Biosciences Inc (MBX); New buy: Kiniksa Pharmaceuticals International, plc (KNSA); New buy: ; New buy: Oruka Therapeutics Inc (ORKA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNGX | Tango Therapeutics Inc | +5.8% | +558.48% | Add |
| 2 | ERAS | Erasca Inc | +4.2% | +636.22% | Add |
| 3 | KNSA | Kiniksa Pharmaceuticals International, plc | +2.3% | NEW | New buy |
| 4 | ✓ | +2.2% | NEW | New buy | |
| 5 | TYRA | Tyra Biosciences Inc | +2% | +115.83% | Add |
| 6 | DNTH | Dianthus Therapeutics Inc | +2% | +134.91% | Add |
| 7 | ORKA | Oruka Therapeutics Inc | +1.9% | NEW | New buy |
| 8 | ALKS | Alkermes plc | +1.7% | +208.12% | Add |
| 9 | CLYM | Climb Bio Inc | +1.7% | NEW | New buy |
| 10 | IFRX | InflaRx N.V. | +1.3% | NEW | New buy |
| 11 | OVID | Ovid Therapeutics Inc | +1.1% | NEW | New buy |
| 12 | EQ | Equillium Inc | +1.1% | NEW | New buy |
| 13 | DMRA | Damora Therapeutics Inc | +1% | NEW | New buy |
| 14 | RLMD | Relmada Therapeutics Inc | +0.9% | +144.40% | Add |
| 15 | IVA | Inventiva SA - Adr | +0.9% | NEW | New buy |
| 16 | IPSC | Century Therapeutics Inc | +0.9% | NEW | New buy |
| 17 | AURA | Aura Biosciences Inc | +0.9% | NEW | New buy |
| 18 | BIOA | Bioage Labs Inc | +0.8% | +37.06% | Add |
| 19 | PSNL | Personalis Inc | +0.7% | NEW | New buy |
| 20 | CMPS | Compass Pathways PLC | +0.7% | NEW | New buy |
| 21 | ✓ | +0.7% | NEW | New buy | |
| 22 | AXSM | Axsome Therapeutics Inc | +0.7% | NEW | New buy |
| 23 | GLUE | Monte Rosa Therapeutics Inc | +0.6% | NEW | New buy |
| 24 | ✓ | Crescent Biopharma Inc. | +0.6% | NEW | New buy |
| 25 | ARWR | Arrowhead Pharmaceuticals In | +0.6% | NEW | New buy |
| 26 | ✓ | Zura Bio LTD | +0.5% | +81.58% | Add |
| 27 | KOD | Kodiak Sciences Inc | +0.5% | NEW | New buy |
| 28 | MNPR | Monopar Therapeutics Inc | +0.5% | NEW | New buy |
| 29 | RAPP | Rapport Therapeutics Inc | +0.5% | NEW | New buy |
| 30 | CELC | Celcuity Inc | +0.5% | +63.50% | Add |
| 31 | QURE | uniQure N.V. | +0.5% | +12.87% | Add |
| 32 | CUE | Cue Biopharma Inc | +0.4% | NEW | New buy |
| 33 | SLDB | Solid Biosciences Inc | +0.4% | +83.61% | Add |
| 34 | ELVN | Enliven Therapeutics Inc | +0.3% | -4.55% | Trim |
| 35 | SPRB | Spruce Biosciences Inc | +0.3% | +550.75% | Add |
| 36 | MPLT | Maplight Therapeutics Inc | +0.3% | +6.91% | Add |
| 37 | BHVN | Biohaven Ltd. | +0.2% | -1.90% | Trim |
| 38 | CALC | Calcimedica Inc | +0.2% | NEW | New buy |
| 39 | WHWK | Whitehawk Therapeutics Inc | +0.2% | +8.69% | Add |
| 40 | CCCC | C4 Therapeutics Inc | +0.2% | +15.54% | Add |
| 41 | SION | Sionna Therapeutics Inc | +0.2% | +62.63% | Add |
| 42 | CLRB | Cellectar Biosciences Inc | +0.2% | NEW | New buy |
| 43 | ✓ | Proqr Therapeutics N.v. | +0.1% | NEW | New buy |
| 44 | ROIV | Roivant Sciences Ltd. | +0.1% | +16.23% | Add |
| 45 | BDSX | Biodesix Inc | +0.1% | -0.01% | Trim |
| 46 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +333.33% | Add |
| 47 | MLYS | Mineralys Therapeutics Inc | 0% | +12.99% | Add |
| 48 | AZN | AstraZeneca PLC | 0% | NEW | New buy |
| 49 | SYRE | Spyre Therapeutics Inc | 0% | -36.20% | Trim |
| 50 | PHVS | Pharvaris N.V. | 0% | -6.61% | Trim |
1–50 of 104
Filing History
FAQ
What is Stempoint Capital LP and what type of investor is it?
Stempoint Capital LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $580.5M, spread across 85 disclosed positions.
What are Stempoint Capital LP's largest equity positions?
Based on the latest 13F filing, Stempoint Capital LP's top holdings by market value are:
1. Tango Therapeutics Inc (TNGX) — $38.4M (6.6%)
2. Abivax Sa-adr (ABVX) — $37.8M (6.5%)
3. Revolution Medicines Inc (RVMD) — $30.1M (5.2%)
4. Erasca Inc (ERAS) — $28.8M (5.0%)
5. Tyra Biosciences Inc (TYRA) — $20.2M (3.5%)
What changes did Stempoint Capital LP make in its most recent portfolio filing?
In the latest reported quarter, Stempoint Capital LP made 103 notable position adjustments: 28 new positions were initiated, 20 existing holdings were added to, 28 positions were partially reduced, and 27 were completely exited. The largest of these moves: Sold out: Syndax Pharmaceuticals Inc (SNDX); Sold out: Mbx Biosciences Inc (MBX); New buy: Kiniksa Pharmaceuticals International, plc (KNSA); New buy: ; New buy: Oruka Therapeutics Inc (ORKA)
What sectors does Stempoint Capital LP focus on?
Stempoint Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Stempoint Capital LP returned an annualized 13.4% over the trailing 30 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 88 over the past 4 quarters — a shift toward more active trading.
It has added to its RVMD position over the past two quarters (+$25.1M, now $30.1M), while trimming GPCR over the same stretch (-$22.4M, still holding $2.0M).
Peer Institutions
Institutions with a similar AUM
PM
Prosight Management, LP
CIK 0001617201
Total reported value
$580.4M
36 stks
2026-06-30
Concentration25.0
Portfolio Stability58.3
Sector conviction100.0
AUM within 0.0% of this institution
View detail
CM
Cedar Mountain Advisors, LLC
CIK 0001798986
Total reported value
$580.7M
1,175 stks
2026-06-30
Concentration30.9
Portfolio Stability0.0
Sector conviction63.7
AUM within 0.0% of this institution
View detail
PV
Psagot Value Holdings Ltd.
CIK 0001468428
Total reported value
$580.3M
417 stks
2021-09-30
Stale — no recent filing
Concentration6.4
Portfolio Stability0.0
Sector conviction60.8
AUM within 0.0% of this institution
View detail
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Developer Access
Access Stempoint Capital LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/stempoint-capital-lpCLI
npx alphasmo institutions get stempoint-capital-lp