Stem Point Capital LP Portfolio Holdings by Sector
Stem Point Capital LP
- $314 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
ROIV SNDX SRRK ACLX MRUS IMVT MDGL NUVL 41 stocks |
$270 Million
96.82% of portfolio
|
  28  
|
  13  
|
  19  
|
- |
4
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS NBIX 2 stocks |
$8.68 Million
3.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$165,058
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
ETFs | ETFs
BBC 1 stocks |
$16,563
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK 1 stocks |
$8,344
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|