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 38 equity positions with a total reported market value of $115.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

38
Positions
$115.48M
Total AUM (reported)
12.53M
Total Shares

Allocation by class

TOTAL AUM$115.48M38 positions
COM$70.35M60.9%
COM NEW$11.73M10.2%
ADR$10.57M9.2%
ORD SHS$8.55M7.4%
SPONSORED ADS$8.14M7.1%
COM PAR $.01$2.48M2.2%
COM STK$1.90M1.6%

Portfolio Concentration

Top 331.3%4โ€“1038.0%11โ€“2525.0%Rest5.8%TOP 1069.3%0%100%
Top 3$36.14M31.3%
4โ€“10$43.86M38.0%
11โ€“25$28.85M25.0%
Rest$6.64M5.8%

Top 3 weight

31.3%

Top 10 weight

69.3%

Voting Authority Distribution

Total shares with voting rights: 12.53M

Sole

Full voting authority

12.53M

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)

Sole38
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings38
Rows:

ORIC PHARMACEUTICALS INC

SOLE
COM
Shares1.78M
TypeSH
Market value$14.37M
12.44%
Sole
1.78M
Shared
0.00
None
0.00

TERNS PHARMACEUTICALS INC

SOLE
COM
Shares2.02M
TypeSH
Market value$11.19M
9.69%
Sole
2.02M
Shared
0.00
None
0.00

ZAI LAB LTD

SOLE
ADR
Shares403.63K
TypeSH
Market value$10.57M
9.15%
Sole
403.63K
Shared
0.00
None
0.00

NOVOCURE LTD

SOLE
ORD SHS
Shares286.97K
TypeSH
Market value$8.55M
7.41%
Sole
286.97K
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares262.14K
TypeSH
Market value$7.19M
6.23%
Sole
262.14K
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC

SOLE
COM
Shares910.87K
TypeSH
Market value$7.10M
6.15%
Sole
910.87K
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM NEW
Shares129.39K
TypeSH
Market value$6.09M
5.27%
Sole
129.39K
Shared
0.00
None
0.00

STRUCTURE THERAPEUTICS INC

SOLE
SPONSORED ADS
Shares216.81K
TypeSH
Market value$5.88M
5.09%
Sole
216.81K
Shared
0.00
None
0.00

IDEAYA BIOSCIENCES INC

SOLE
COM
Shares227.10K
TypeSH
Market value$5.84M
5.05%
Sole
227.10K
Shared
0.00
None
0.00

UROGEN PHARMA LTD

SOLE
COM
Shares301.21K
TypeSH
Market value$3.21M
2.78%
Sole
301.21K
Shared
0.00
None
0.00

SUMMIT THERAPEUTICS INC

SOLE
COM
Shares164.56K
TypeSH
Market value$2.94M
2.54%
Sole
164.56K
Shared
0.00
None
0.00

INSTIL BIO INC

SOLE
COM NEW
Shares148.02K
TypeSH
Market value$2.83M
2.45%
Sole
148.02K
Shared
0.00
None
0.00

PROTAGONIST THERAPEUTICS INC

SOLE
COM
Shares68.89K
TypeSH
Market value$2.66M
2.30%
Sole
68.89K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares35.97K
TypeSH
Market value$2.48M
2.15%
Sole
35.97K
Shared
0.00
None
0.00

FATE THERAPEUTICS INC

SOLE
COM
Shares1.38M
TypeSH
Market value$2.28M
1.97%
Sole
1.38M
Shared
0.00
None
0.00

LEGEND BIOTECH CORP

SOLE
SPONSORED ADS
Shares69.59K
TypeSH
Market value$2.26M
1.96%
Sole
69.59K
Shared
0.00
None
0.00

PROTARA THERAPEUTICS INC

SOLE
COM STK
Shares360K
TypeSH
Market value$1.90M
1.65%
Sole
360K
Shared
0.00
None
0.00

CABALETTA BIO INC

SOLE
COM
Shares822.29K
TypeSH
Market value$1.87M
1.62%
Sole
822.29K
Shared
0.00
None
0.00

DYNE THERAPEUTICS INC

SOLE
COM
Shares73.15K
TypeSH
Market value$1.72M
1.49%
Sole
73.15K
Shared
0.00
None
0.00

SAVARA INC

SOLE
COM
Shares508.34K
TypeSH
Market value$1.56M
1.35%
Sole
508.34K
Shared
0.00
None
0.00

TANGO THERAPEUTICS INC

SOLE
COM
Shares474.95K
TypeSH
Market value$1.47M
1.27%
Sole
474.95K
Shared
0.00
None
0.00

KURA ONCOLOGY INC

SOLE
COM
Shares157.96K
TypeSH
Market value$1.38M
1.19%
Sole
157.96K
Shared
0.00
None
0.00

INCYTE CORP

SOLE
COM
Shares18.01K
TypeSH
Market value$1.24M
1.08%
Sole
18.01K
Shared
0.00
None
0.00

BEIGENE LTD

SOLE
SPONSORED ADR
Shares6.37K
TypeSH
Market value$1.18M
1.02%
Sole
6.37K
Shared
0.00
None
0.00

VERASTEM INC

SOLE
COM NEW
Shares209.89K
TypeSH
Market value$1.09M
0.94%
Sole
209.89K
Shared
0.00
None
0.00
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SUPERSTRING CAPITAL MANAGEMENT LP 13F Holdings โ€” 38 Positions | Finecho