SUPERSTRING CAPITAL MANAGEMENT LP

PrivateCIK: 1931118
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

SUPERSTRING CAPITAL MANAGEMENT LP filed this quarterly 13Fโ€‘HR report disclosing 37 equity positions with a total reported market value of $151.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

37
Positions
$151.24M
Total AUM (reported)
13.38M
Total Shares

Allocation by class

TOTAL AUM$151.24M37 positions
COM$109.90M72.7%
COM NEW$27.12M17.9%
SHS$5.60M3.7%
SPONSORED ADS$4.37M2.9%
COMMON STOCK$2.10M1.4%
SPONSORED ADR$1.93M1.3%
ORDINARY SHARES$215.5K0.1%

Portfolio Concentration

Top 328.7%4โ€“1035.8%11โ€“2529.7%Rest5.9%TOP 1064.5%0%100%
Top 3$43.37M28.7%
4โ€“10$54.11M35.8%
11โ€“25$44.90M29.7%
Rest$8.86M5.9%

Top 3 weight

28.7%

Top 10 weight

64.5%

Voting Authority Distribution

Total shares with voting rights: 13.38M

Sole

Full voting authority

13.38M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole37
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings37
Rows:

CYTOKINETICS INC

SOLE
COM NEW
Shares278.92K
TypeSH
Market value$19.55M
12.93%
Sole
278.92K
Shared
0.00
None
0.00

NKARTA INC

SOLE
COM
Shares1.19M
TypeSH
Market value$12.86M
8.50%
Sole
1.19M
Shared
0.00
None
0.00

89BIO INC

SOLE
COM
Shares941.29K
TypeSH
Market value$10.96M
7.24%
Sole
941.29K
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares353.51K
TypeSH
Market value$10.93M
7.23%
Sole
353.51K
Shared
0.00
None
0.00

SAVARA INC

SOLE
COM
Shares2.07M
TypeSH
Market value$10.28M
6.80%
Sole
2.07M
Shared
0.00
None
0.00

IDEAYA BIOSCIENCES INC

SOLE
COM
Shares217.07K
TypeSH
Market value$9.53M
6.30%
Sole
217.07K
Shared
0.00
None
0.00

FATE THERAPEUTICS INC

SOLE
COM
Shares920.48K
TypeSH
Market value$6.76M
4.47%
Sole
920.48K
Shared
0.00
None
0.00

DAY ONE BIOPHARMACEUTICALS I

SOLE
COM
Shares349.68K
TypeSH
Market value$5.78M
3.82%
Sole
349.68K
Shared
0.00
None
0.00

ROIVANT SCIENCES LTD

SOLE
SHS
Shares531.02K
TypeSH
Market value$5.60M
3.70%
Sole
531.02K
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

SOLE
COM
Shares120.90K
TypeSH
Market value$5.24M
3.47%
Sole
120.90K
Shared
0.00
None
0.00

MARINUS PHARMACEUTICALS INC

SOLE
COM NEW
Shares565.55K
TypeSH
Market value$5.11M
3.38%
Sole
565.55K
Shared
0.00
None
0.00

CABALETTA BIO INC

SOLE
COM
Shares290.80K
TypeSH
Market value$4.96M
3.28%
Sole
290.80K
Shared
0.00
None
0.00

UROGEN PHARMA LTD

SOLE
COM
Shares288.27K
TypeSH
Market value$4.32M
2.86%
Sole
288.27K
Shared
0.00
None
0.00

VERONA PHARMA PLC

SOLE
SPONSORED ADS
Shares259.38K
TypeSH
Market value$4.17M
2.76%
Sole
259.38K
Shared
0.00
None
0.00

AEROVATE THERAPEUTICS INC

SOLE
COM
Shares110.26K
TypeSH
Market value$3.26M
2.16%
Sole
110.26K
Shared
0.00
None
0.00

APOGEE THERAPEUTICS INC

SOLE
COM
Shares44.87K
TypeSH
Market value$2.98M
1.97%
Sole
44.87K
Shared
0.00
None
0.00

AXSOME THERAPEUTICS INC

SOLE
COM
Shares36.61K
TypeSH
Market value$2.92M
1.93%
Sole
36.61K
Shared
0.00
None
0.00

DYNE THERAPEUTICS INC

SOLE
COM
Shares99.82K
TypeSH
Market value$2.83M
1.87%
Sole
99.82K
Shared
0.00
None
0.00

PRAXIS PRECISION MEDICINES I

SOLE
COM NEW
Shares40.12K
TypeSH
Market value$2.45M
1.62%
Sole
40.12K
Shared
0.00
None
0.00

ALLOGENE THERAPEUTICS INC

SOLE
COM
Shares521.25K
TypeSH
Market value$2.33M
1.54%
Sole
521.25K
Shared
0.00
None
0.00

KEROS THERAPEUTICS INC

SOLE
COM
Shares33.83K
TypeSH
Market value$2.24M
1.48%
Sole
33.83K
Shared
0.00
None
0.00

PYXIS ONCOLOGY INC

SOLE
COMMON STOCK
Shares493.76K
TypeSH
Market value$2.10M
1.39%
Sole
493.76K
Shared
0.00
None
0.00

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares12.75K
TypeSH
Market value$1.93M
1.27%
Sole
12.75K
Shared
0.00
None
0.00

PEPGEN INC

SOLE
COM
Shares114.39K
TypeSH
Market value$1.68M
1.11%
Sole
114.39K
Shared
0.00
None
0.00

TOURMALINE BIO INC

SOLE
COM
Shares69.97K
TypeSH
Market value$1.60M
1.06%
Sole
69.97K
Shared
0.00
None
0.00
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SUPERSTRING CAPITAL MANAGEMENT LP 13F Holdings โ€” 37 Positions | Finecho