Stem Point Capital LP Portfolio Holdings by Sector
Stem Point Capital LP
- $401 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
SNDX ROIV IMVT MRUS CRNX XENE INCY DNLI 34 stocks |
$318 Million
93.43% of portfolio
|
31
|
3
|
16
|
- |
3
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS 1 stocks |
$12 Million
3.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY 1 stocks |
$9.39 Million
2.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ SPY 2 stocks |
$928,275
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$75,000
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|