Stem Point Capital LP Portfolio Holdings

Stem Point Capital LP

  • $334 Billion
  • Q3 2024

Stem Point Capital LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $334 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Syndax Pharmaceuticals Inc with a value of $33.3B, Roivant Sciences Ltd. with a value of $32B, Merus N.V. with a value of $21B, Immunovant, Inc. with a value of $19.1B, and Arcutis Biotherapeutics, Inc. with a value of $16.5B.

Examining the 13F form we can see an decrease of $6.26B in the current position value, from $340B to 334B.

Stem Point Capital LP is based out at New York, NY

Below you can find more details about Stem Point Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $334 Billion
Healthcare: $277 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198M
$9.5 Billion 2.84% of portfolio
2,616,602
Q3 2024 Reduced 1.73%
$65.3M
$6.03 Billion 1.81% of portfolio
1,278,444
Q3 2024 Added 8.52%
$55.5M
$4.29 Billion 1.28% of portfolio
860,951
Q3 2024 Added 1.88%
$218M
$3.75 Billion 1.12% of portfolio
449,321
Q3 2024 New
$58.6M
$3.12 Billion 0.93% of portfolio
850,210
Q3 2024 Reduced 29.31%
$244M
$3.07 Billion 0.92% of portfolio
241,984
Q3 2024 New
$57.2M
$1.73 Billion 0.52% of portfolio
942,857
Q3 2024 Reduced 4.19%
$145M
$619 Million 0.19% of portfolio
56,287
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $334 Billion
  • Prior Value $340 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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