Stem Point Capital LP Options Holdings

Stem Point Capital LP

  • $314 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EWTX
Edgewise Therapeutics, Inc.

Healthcare
PUT
$238 Million
50K
Q1 2025
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$165 Million
64.1K
Q1 2025
New holding
Mineralys Therapeutics Inc
PUT
$93.8 Million
125K
Q1 2025
New holding
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
CALL
$42.5 Million
100K
Q1 2025
Reduced 93.65%
BBC
Bioshares Biotechnology

ETFs
CALL
$16.6 Million
133K
Q1 2025
New holding
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
CALL
$32.5 Million
100K
Q1 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$8.34 Million
152K
Q1 2025
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$3.79 Million
152K
Q1 2025
New holding
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
CALL
$15.5 Million
10K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $314 Billion
  • Prior Value $401 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Stem Point Capital LP Portfolio

Follow Stem Point Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stem Point Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Stem Point Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email