STEMPOINT CAPITAL LP

Holdings History for Applied Therapeutics, Inc. - Common Stock, par value $0.0001 per share (APLT)

Symbol: APLT
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024			-4%	$0	0	-1,554,586	-100%	$0.10	Q4 2024
30 Sep 2024		4%	-1.7%	$13,213,981	1,554,586	-656,734	-30%	$8.50	Q3 2024
30 Sep 2024	call		0%	$75,480	251,600	0		$0.30 ^*	Q3 2024
30 Jun 2024		3.1%	+0.24%	$10,326,864	2,211,320	+194,304	+9.6%	$4.67	Q2 2024
31 Mar 2024		3.7%	+2%	$13,715,709	2,017,016	+1,109,864	+122%	$6.80	Q1 2024
31 Dec 2023		0.82%	0%	$3,038,959	907,152	0		$3.35	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.