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 39 equity positions with a total reported market value of $79.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

39
Positions
$79.33M
Total AUM (reported)
10.32M
Total Shares

Allocation by class

TOTAL AUM$79.33M39 positions
COM$42.79M53.9%
COM NEW$15.99M20.2%
SPONSORED ADS$7.05M8.9%
COMMON STOCK$4.87M6.1%
ADR$3.73M4.7%
SPONSORED ADR$1.78M2.2%
ORDINARY SHARES$1.43M1.8%

Portfolio Concentration

Top 329.7%4โ€“1037.2%11โ€“2525.9%Rest7.3%TOP 1066.8%0%100%
Top 3$23.53M29.7%
4โ€“10$29.47M37.2%
11โ€“25$20.57M25.9%
Rest$5.76M7.3%

Top 3 weight

29.7%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 10.32M

Sole

Full voting authority

10.32M

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)

Sole39
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings39
Rows:

CYTOKINETICS INC

SOLE
COM NEW
Shares187.63K
TypeSH
Market value$10.17M
12.81%
Sole
187.63K
Shared
0.00
None
0.00

LEGEND BIOTECH CORP

SOLE
SPONSORED ADS
Shares154.66K
TypeSH
Market value$6.85M
8.64%
Sole
154.66K
Shared
0.00
None
0.00

TERNS PHARMACEUTICALS INC

SOLE
COM
Shares956.54K
TypeSH
Market value$6.51M
8.21%
Sole
956.54K
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares219.84K
TypeSH
Market value$5.57M
7.02%
Sole
219.84K
Shared
0.00
None
0.00

89BIO INC

SOLE
COM
Shares680.40K
TypeSH
Market value$5.45M
6.87%
Sole
680.40K
Shared
0.00
None
0.00

NKARTA INC

SOLE
COM
Shares876K
TypeSH
Market value$5.18M
6.53%
Sole
876K
Shared
0.00
None
0.00

ZAI LAB LTD

SOLE
ADR
Shares215.18K
TypeSH
Market value$3.73M
4.70%
Sole
215.18K
Shared
0.00
None
0.00

KEROS THERAPEUTICS INC

SOLE
COM
Shares74.29K
TypeSH
Market value$3.39M
4.28%
Sole
74.29K
Shared
0.00
None
0.00

ARCELLX INC

SOLE
COMMON STOCK
Shares59.13K
TypeSH
Market value$3.26M
4.11%
Sole
59.13K
Shared
0.00
None
0.00

ARROWHEAD PHARMACEUTICALS IN

SOLE
COM
Shares111.13K
TypeSH
Market value$2.89M
3.64%
Sole
111.13K
Shared
0.00
None
0.00

CORBUS PHARMACEUTICALS HLDGS

SOLE
COM NEW
Shares56.47K
TypeSH
Market value$2.56M
3.22%
Sole
56.47K
Shared
0.00
None
0.00

BEIGENE LTD

SOLE
SPONSORED ADR
Shares12.51K
TypeSH
Market value$1.78M
2.25%
Sole
12.51K
Shared
0.00
None
0.00

FATE THERAPEUTICS INC

SOLE
COM
Shares497.36K
TypeSH
Market value$1.63M
2.06%
Sole
497.36K
Shared
0.00
None
0.00

ALLOGENE THERAPEUTICS INC

SOLE
COM
Shares689.91K
TypeSH
Market value$1.61M
2.03%
Sole
689.91K
Shared
0.00
None
0.00

PYXIS ONCOLOGY INC

SOLE
COMMON STOCK
Shares484.44K
TypeSH
Market value$1.60M
2.02%
Sole
484.44K
Shared
0.00
None
0.00

APOGEE THERAPEUTICS INC

SOLE
COM
Shares36.93K
TypeSH
Market value$1.45M
1.83%
Sole
36.93K
Shared
0.00
None
0.00

CYTOMX THERAPEUTICS INC

SOLE
COM
Shares1.15M
TypeSH
Market value$1.40M
1.77%
Sole
1.15M
Shared
0.00
None
0.00

NEWAMSTERDAM PHARMA COMPANY

SOLE
ORDINARY SHARES
Shares64.21K
TypeSH
Market value$1.23M
1.55%
Sole
64.21K
Shared
0.00
None
0.00

TOURMALINE BIO INC

SOLE
COM
Shares95.23K
TypeSH
Market value$1.22M
1.54%
Sole
95.23K
Shared
0.00
None
0.00

NOVOCURE LTD

SOLE
ORD SHS
Shares66.89K
TypeSH
Market value$1.15M
1.44%
Sole
66.89K
Shared
0.00
None
0.00

SPYRE THERAPEUTICS INC

SOLE
COM NEW
Shares45.57K
TypeSH
Market value$1.07M
1.35%
Sole
45.57K
Shared
0.00
None
0.00

CABALETTA BIO INC

SOLE
COM
Shares139.90K
TypeSH
Market value$1.05M
1.32%
Sole
139.90K
Shared
0.00
None
0.00

TANGO THERAPEUTICS INC

SOLE
COM
Shares115.57K
TypeSH
Market value$991.6K
1.25%
Sole
115.57K
Shared
0.00
None
0.00

ALLAKOS INC

SOLE
COM
Shares940.58K
TypeSH
Market value$940.6K
1.19%
Sole
940.58K
Shared
0.00
None
0.00

PERSPECTIVE THERAPEUTICS INC

SOLE
COM NEW
Shares87.64K
TypeSH
Market value$873.8K
1.10%
Sole
87.64K
Shared
0.00
None
0.00
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SUPERSTRING CAPITAL MANAGEMENT LP 13F Holdings โ€” 39 Positions | Finecho