Sean Tan
@Stempoint Capital Lp
Latest period2024 - Q3ReportedManaged Assets$334.017MTotal holdings50
Assets growth rate-1.84%Assets growth rate (2-Q avg)-5.94%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Stempoint Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 50 positions.
Assets under management
The assets under management (AUM) of Stempoint Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 334.017M in assets, with a quarterly growth rate of -1.84% and a 2-quarter average growth rate of -5.94%. The portfolio is managed by Sean Tan, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
URGNUrogen Pharma Ltd
| 0.93% | $3.073M 241,984 shares@ $12.71 avg price | New Position |
VIGLVigil Neuroscience Inc
| 0.76% | $2.529M 743,719 shares@ $3.41 avg price | Decreased -0.09% |
WVEWave Life Sciences Ltd
| 0.74% | $2.46M 300,000 shares@ $8.2 avg price | New Position |
BBIOBridgebio Pharma Inc
| 0.73% | $2.416M 94,885 shares@ $25.46 avg price | New Position |
JANXJanux Therapeutics Inc
| 0.68% | $2.245M 49,415 shares@ $45.43 avg price | Decreased -46.83% |
SRZNSurrozen Inc
| 0.66% | $2.191M 182,918 shares@ $11.99 avg price | Increased 27.47% |
RYTMRhythm Pharmaceuticals Inc
| 0.65% | $2.162M 41,268 shares@ $52.4 avg price | New Position |
HLXBHelix Acquisition Corp Ii
| 0.63% | $2.09M 200,000 shares@ $10.45 avg price | |
SRPTSarepta Therapeutics Inc
| 0.57% | $1.875M 15,014 shares@ $124.89 avg price | New Position |
TARAProtara Therapeutics Inc
| 0.52% | $1.725M 942,857 shares@ $1.83 avg price | Decreased -4.19% |