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 27 equity positions with a total reported market value of $114.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

27
Positions
$114.25M
Total AUM (reported)
9.62M
Total Shares

Allocation by class

TOTAL AUM$114.25M27 positions
COM$51.41M45.0%
COM NEW$25.39M22.2%
ADR$17.55M15.4%
SPONSORED ADS$12.91M11.3%
ORD SHS$6.14M5.4%
CLASS A ORD SHS$635.9K0.6%
ORDINARY SHARES$212.2K0.2%

Portfolio Concentration

Top 335.2%4โ€“1043.0%11โ€“2521.5%Rest0.3%TOP 1078.2%0%100%
Top 3$40.19M35.2%
4โ€“10$49.11M43.0%
11โ€“25$24.56M21.5%
Rest$384.3K0.3%

Top 3 weight

35.2%

Top 10 weight

78.2%

Voting Authority Distribution

Total shares with voting rights: 9.62M

Sole

Full voting authority

9.62M

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)

Sole27
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings27
Rows:

ZAI LAB LTD

SOLE
ADR
Shares726.93K
TypeSH
Market value$17.55M
15.36%
Sole
726.93K
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM NEW
Shares215.80K
TypeSH
Market value$11.39M
9.97%
Sole
215.80K
Shared
0.00
None
0.00

TERNS PHARMACEUTICALS INC

SOLE
COM
Shares1.35M
TypeSH
Market value$11.25M
9.84%
Sole
1.35M
Shared
0.00
None
0.00

STRUCTURE THERAPEUTICS INC

SOLE
SPONSORED ADS
Shares227.05K
TypeSH
Market value$9.97M
8.72%
Sole
227.05K
Shared
0.00
None
0.00

ORIC PHARMACEUTICALS INC

SOLE
COM
Shares949.52K
TypeSH
Market value$9.73M
8.52%
Sole
949.52K
Shared
0.00
None
0.00

INSTIL BIO INC

SOLE
COM NEW
Shares107.55K
TypeSH
Market value$7.24M
6.34%
Sole
107.55K
Shared
0.00
None
0.00

NOVOCURE LTD

SOLE
ORD SHS
Shares392.71K
TypeSH
Market value$6.14M
5.37%
Sole
392.71K
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares226.68K
TypeSH
Market value$5.77M
5.05%
Sole
226.68K
Shared
0.00
None
0.00

FATE THERAPEUTICS INC

SOLE
COM
Shares1.47M
TypeSH
Market value$5.13M
4.49%
Sole
1.47M
Shared
0.00
None
0.00

CAPRICOR THERAPEUTICS INC

SOLE
COM NEW
Shares337.35K
TypeSH
Market value$5.13M
4.49%
Sole
337.35K
Shared
0.00
None
0.00

TANGO THERAPEUTICS INC

SOLE
COM
Shares599.05K
TypeSH
Market value$4.61M
4.04%
Sole
599.05K
Shared
0.00
None
0.00

89BIO INC

SOLE
COM
Shares595.20K
TypeSH
Market value$4.40M
3.86%
Sole
595.20K
Shared
0.00
None
0.00

NKARTA INC

SOLE
COM
Shares740.29K
TypeSH
Market value$3.35M
2.93%
Sole
740.29K
Shared
0.00
None
0.00

LEGEND BIOTECH CORP

SOLE
SPONSORED ADS
Shares60.52K
TypeSH
Market value$2.95M
2.58%
Sole
60.52K
Shared
0.00
None
0.00

ZENAS BIOPHARMA INC

SOLE
COM
Shares111.61K
TypeSH
Market value$1.89M
1.65%
Sole
111.61K
Shared
0.00
None
0.00

ALLOGENE THERAPEUTICS INC

SOLE
COM
Shares478.12K
TypeSH
Market value$1.34M
1.17%
Sole
478.12K
Shared
0.00
None
0.00

SPYRE THERAPEUTICS INC

SOLE
COM NEW
Shares37.29K
TypeSH
Market value$1.10M
0.96%
Sole
37.29K
Shared
0.00
None
0.00

SAVARA INC

SOLE
COM
Shares200K
TypeSH
Market value$848.0K
0.74%
Sole
200K
Shared
0.00
None
0.00

BIOMEA FUSION INC

SOLE
COM
Shares83.55K
TypeSH
Market value$843.9K
0.74%
Sole
83.55K
Shared
0.00
None
0.00

TOURMALINE BIO INC

SOLE
COM
Shares29.10K
TypeSH
Market value$748.3K
0.65%
Sole
29.10K
Shared
0.00
None
0.00

ZURA BIO LTD

SOLE
CLASS A ORD SHS
Shares156.63K
TypeSH
Market value$635.9K
0.56%
Sole
156.63K
Shared
0.00
None
0.00

CABALETTA BIO INC

SOLE
COM
Shares131.79K
TypeSH
Market value$622.1K
0.54%
Sole
131.79K
Shared
0.00
None
0.00

CORBUS PHARMACEUTICALS HLDGS

SOLE
COM NEW
Shares25.40K
TypeSH
Market value$524.0K
0.46%
Sole
25.40K
Shared
0.00
None
0.00

IMMUNOVANT INC

SOLE
COM
Shares12.45K
TypeSH
Market value$354.9K
0.31%
Sole
12.45K
Shared
0.00
None
0.00

CULLINAN THERAPEUTICS INC

SOLE
COM
Shares20.84K
TypeSH
Market value$348.9K
0.31%
Sole
20.84K
Shared
0.00
None
0.00
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SUPERSTRING CAPITAL MANAGEMENT LP 13F Holdings โ€” 27 Positions | Finecho