TARA β€” PROTARA THERAPEUTICS INC

Ownership history in STEMPOINT CAPITAL LP  Β·  8 quarters on record

This page tracks every 13F SEC filing in which STEMPOINT CAPITAL LP reported a position in PROTARA THERAPEUTICS INC (TARA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.62% (2025 Q1)
πŸ“Š Avg. % of fund
0.6%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

STEMPOINT CAPITAL LP Γ— TARA AI Analytics

πŸ“ˆ STEMPOINT CAPITAL LP outperformed the S&P 500 by +119.2% annually on this TARA position. Timing score: 20% (1/5 decisions correct). Average cost basis: $3.15. Maximum drawdown during holding period: –42.6%.

πŸ“ˆ Position Alpha vs SPY
+119.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 119.2% per year on this position.
5 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct

πŸ’° Entry Quality
$3.15
+38.1% vs current ($4.35)

Best entry: $2.08 (2024 Q2)  Β·  Worst: $4.26 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–42.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
38%
buy-side decisions

3 adds Β· 5 trims. Bought during 1 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ STEMPOINT CAPITAL LP has been actively increasing its TARA allocation β€” a bullish signal from insiders.
Currently 0.32% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TARA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 363,666 -780,011 -68.2% 0.32% $1.6M $4.35
2025 Q2 REDUCED 1,143,677 -46,902 -3.9% 1.11% $3.5M $3.03
2025 Q1 ADDED 1,190,579 +858,185 +258.2% 1.62% $5.1M $4.26
2024 Q4 REDUCED 332,394 -610,463 -64.7% 0.44% $1.8M $5.28
2024 Q3 REDUCED 942,857 -41,256 -4.2% 0.52% $1.7M $1.83
2024 Q2 ADDED 984,113 +896,213 +1019.6% 0.60% $2.0M $2.08
2024 Q1 REDUCED 87,900 -80,542 -47.8% 0.00% $13K β€”
2024 Q1 INITIATED 168,442 β€” β€” 0.18% $675K β€”
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