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STEMPOINT CAPITAL LP - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

60

Est. Stock Holding Value:

$328,113,693

Top Stock Holdings By Sector

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Portfolio Stock Holdings - STEMPOINT CAPITAL LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - STEMPOINT CAPITAL LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
SNDX SNDX Call 230,000 $381,750 +230,000 +$381,750
IMVT IMVT Call 200,000 $112,500 +200,000 +$112,500
APLT APLT Call 251,600 $75,480 +251,600 +$75,480
ARQT ARQT Call 250,000 $12,500 -4,750,000 -$337,500

Note: Options holding values may be affected by fund filing errors.