Filed: 11/14/2024ACC: 0001931118-24-000011
๐ What this filing means
SUPERSTRING CAPITAL MANAGEMENT LP filed this quarterly 13FโHR 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
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 3$40.19M35.2%
4โ10$49.11M43.0%
11โ25$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
SOLEShares726.93K
TypeSH
Market value$17.55M
15.36%
Sole
726.93K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares215.80K
TypeSH
Market value$11.39M
9.97%
Sole
215.80K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares1.35M
TypeSH
Market value$11.25M
9.84%
Sole
1.35M
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares227.05K
TypeSH
Market value$9.97M
8.72%
Sole
227.05K
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares949.52K
TypeSH
Market value$9.73M
8.52%
Sole
949.52K
Shared
0.00
None
0.00
INSTIL BIO INC
SOLEShares107.55K
TypeSH
Market value$7.24M
6.34%
Sole
107.55K
Shared
0.00
None
0.00
NOVOCURE LTD
SOLEShares392.71K
TypeSH
Market value$6.14M
5.37%
Sole
392.71K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares226.68K
TypeSH
Market value$5.77M
5.05%
Sole
226.68K
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares1.47M
TypeSH
Market value$5.13M
4.49%
Sole
1.47M
Shared
0.00
None
0.00
CAPRICOR THERAPEUTICS INC
SOLEShares337.35K
TypeSH
Market value$5.13M
4.49%
Sole
337.35K
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares599.05K
TypeSH
Market value$4.61M
4.04%
Sole
599.05K
Shared
0.00
None
0.00
89BIO INC
SOLEShares595.20K
TypeSH
Market value$4.40M
3.86%
Sole
595.20K
Shared
0.00
None
0.00
NKARTA INC
SOLEShares740.29K
TypeSH
Market value$3.35M
2.93%
Sole
740.29K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares60.52K
TypeSH
Market value$2.95M
2.58%
Sole
60.52K
Shared
0.00
None
0.00
ZENAS BIOPHARMA INC
SOLEShares111.61K
TypeSH
Market value$1.89M
1.65%
Sole
111.61K
Shared
0.00
None
0.00
ALLOGENE THERAPEUTICS INC
SOLEShares478.12K
TypeSH
Market value$1.34M
1.17%
Sole
478.12K
Shared
0.00
None
0.00
SPYRE THERAPEUTICS INC
SOLEShares37.29K
TypeSH
Market value$1.10M
0.96%
Sole
37.29K
Shared
0.00
None
0.00
SAVARA INC
SOLEShares200K
TypeSH
Market value$848.0K
0.74%
Sole
200K
Shared
0.00
None
0.00
BIOMEA FUSION INC
SOLEShares83.55K
TypeSH
Market value$843.9K
0.74%
Sole
83.55K
Shared
0.00
None
0.00
TOURMALINE BIO INC
SOLEShares29.10K
TypeSH
Market value$748.3K
0.65%
Sole
29.10K
Shared
0.00
None
0.00
ZURA BIO LTD
SOLEShares156.63K
TypeSH
Market value$635.9K
0.56%
Sole
156.63K
Shared
0.00
None
0.00
CABALETTA BIO INC
SOLEShares131.79K
TypeSH
Market value$622.1K
0.54%
Sole
131.79K
Shared
0.00
None
0.00
CORBUS PHARMACEUTICALS HLDGS
SOLEShares25.40K
TypeSH
Market value$524.0K
0.46%
Sole
25.40K
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares12.45K
TypeSH
Market value$354.9K
0.31%
Sole
12.45K
Shared
0.00
None
0.00
CULLINAN THERAPEUTICS INC
SOLEShares20.84K
TypeSH
Market value$348.9K
0.31%
Sole
20.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZAI LAB LTDSOLE | ADR | 726.93K | SH | $17.55M 15.36% | 726.93K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 215.80K | SH | $11.39M 9.97% | 215.80K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 1.35M | SH | $11.25M 9.84% | 1.35M | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 227.05K | SH | $9.97M 8.72% | 227.05K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 949.52K | SH | $9.73M 8.52% | 949.52K | 0.00 | 0.00 |
INSTIL BIO INCSOLE | COM NEW | 107.55K | SH | $7.24M 6.34% | 107.55K | 0.00 | 0.00 |
NOVOCURE LTDSOLE | ORD SHS | 392.71K | SH | $6.14M 5.37% | 392.71K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 226.68K | SH | $5.77M 5.05% | 226.68K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 1.47M | SH | $5.13M 4.49% | 1.47M | 0.00 | 0.00 |
CAPRICOR THERAPEUTICS INCSOLE | COM NEW | 337.35K | SH | $5.13M 4.49% | 337.35K | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 599.05K | SH | $4.61M 4.04% | 599.05K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 595.20K | SH | $4.40M 3.86% | 595.20K | 0.00 | 0.00 |
NKARTA INCSOLE | COM | 740.29K | SH | $3.35M 2.93% | 740.29K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 60.52K | SH | $2.95M 2.58% | 60.52K | 0.00 | 0.00 |
ZENAS BIOPHARMA INCSOLE | COM | 111.61K | SH | $1.89M 1.65% | 111.61K | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 478.12K | SH | $1.34M 1.17% | 478.12K | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 37.29K | SH | $1.10M 0.96% | 37.29K | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 200K | SH | $848.0K 0.74% | 200K | 0.00 | 0.00 |
BIOMEA FUSION INCSOLE | COM | 83.55K | SH | $843.9K 0.74% | 83.55K | 0.00 | 0.00 |
TOURMALINE BIO INCSOLE | COM | 29.10K | SH | $748.3K 0.65% | 29.10K | 0.00 | 0.00 |
ZURA BIO LTDSOLE | CLASS A ORD SHS | 156.63K | SH | $635.9K 0.56% | 156.63K | 0.00 | 0.00 |
CABALETTA BIO INCSOLE | COM | 131.79K | SH | $622.1K 0.54% | 131.79K | 0.00 | 0.00 |
CORBUS PHARMACEUTICALS HLDGSSOLE | COM NEW | 25.40K | SH | $524.0K 0.46% | 25.40K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 12.45K | SH | $354.9K 0.31% | 12.45K | 0.00 | 0.00 |
CULLINAN THERAPEUTICS INCSOLE | COM | 20.84K | SH | $348.9K 0.31% | 20.84K | 0.00 | 0.00 |
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