TECX β€” TECTONIC THERAPEUTIC INC

Ownership history in STEMPOINT CAPITAL LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which STEMPOINT CAPITAL LP reported a position in TECTONIC THERAPEUTIC INC (TECX). 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
0.59% (2025 Q3)
πŸ“Š Avg. % of fund
0.32%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

STEMPOINT CAPITAL LP Γ— TECX AI Analytics

πŸ“‰ STEMPOINT CAPITAL LP underperformed the S&P 500 by –184.3% annually on this TECX position. Average cost basis: $17.89. Maximum drawdown during holding period: –66.0%.

πŸ“ˆ Position Alpha vs SPY
-184.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 184.3% ann.
2 quarters analyzed

πŸ’° Entry Quality
$17.89
-12.3% vs current ($15.69)

Best entry: $15.69 (2025 Q3)  Β·  Worst: $46.17 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–66.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ STEMPOINT CAPITAL LP has been actively increasing its TECX allocation β€” a bullish signal from insiders.
Currently 0.59% 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)    TECX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 188,999 +148,999 +372.5% 0.59% $3.0M $15.69
2025 Q2 ADDED 40,000 +30,566 +324.0% 0.26% $795K $19.87
2024 Q4 INITIATED 9,434 β€” β€” 0.11% $436K $46.17

🏒 Other funds also holding TECX

As of 2025 Q4 β€” sorted by position size

5AM Venture Management, LLC 3Y 3.98% Prosight Management, LP 3Y 7Y 1.01% Knott David M Jr 3Y 0.71% SECTORAL ASSET MANAGEMENT INC 3Y 7Y 0.71% Aldebaran Capital, LLC 3Y 0.7% BRAIDWELL LP 3Y 0.62% Opaleye Management Inc. 3Y 7Y 0.59% KOTLER KEVIN 0.39% MONIMUS CAPITAL MANAGEMENT, LP 0.37% Pale Fire Capital SE 3Y 0.37%
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