Stem Point Capital LP Portfolio Holdings by Sector
Stem Point Capital LP
- $499 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ROIV QURE SRRK IMVT DNLI SNDX CNTA WVE 60 stocks |
$388 Million
96.27% of portfolio
|
48
|
11
|
34
|
- |
7
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS HROW 2 stocks |
$10 Million
2.49% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ XBI ARKG 3 stocks |
$3.03 Million
0.75% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$1.58 Million
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
CLPT 1 stocks |
$362,825
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|