Filed: 2/14/2025ACC: 0001931118-25-000002
๐ What this filing means
SUPERSTRING CAPITAL MANAGEMENT LP filed this quarterly 13FโHR 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
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 3$36.14M31.3%
4โ10$43.86M38.0%
11โ25$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
SOLEShares1.78M
TypeSH
Market value$14.37M
12.44%
Sole
1.78M
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares2.02M
TypeSH
Market value$11.19M
9.69%
Sole
2.02M
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares403.63K
TypeSH
Market value$10.57M
9.15%
Sole
403.63K
Shared
0.00
None
0.00
NOVOCURE LTD
SOLEShares286.97K
TypeSH
Market value$8.55M
7.41%
Sole
286.97K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares262.14K
TypeSH
Market value$7.19M
6.23%
Sole
262.14K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares910.87K
TypeSH
Market value$7.10M
6.15%
Sole
910.87K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares129.39K
TypeSH
Market value$6.09M
5.27%
Sole
129.39K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares216.81K
TypeSH
Market value$5.88M
5.09%
Sole
216.81K
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares227.10K
TypeSH
Market value$5.84M
5.05%
Sole
227.10K
Shared
0.00
None
0.00
UROGEN PHARMA LTD
SOLEShares301.21K
TypeSH
Market value$3.21M
2.78%
Sole
301.21K
Shared
0.00
None
0.00
SUMMIT THERAPEUTICS INC
SOLEShares164.56K
TypeSH
Market value$2.94M
2.54%
Sole
164.56K
Shared
0.00
None
0.00
INSTIL BIO INC
SOLEShares148.02K
TypeSH
Market value$2.83M
2.45%
Sole
148.02K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares68.89K
TypeSH
Market value$2.66M
2.30%
Sole
68.89K
Shared
0.00
None
0.00
INSMED INC
SOLEShares35.97K
TypeSH
Market value$2.48M
2.15%
Sole
35.97K
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares1.38M
TypeSH
Market value$2.28M
1.97%
Sole
1.38M
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares69.59K
TypeSH
Market value$2.26M
1.96%
Sole
69.59K
Shared
0.00
None
0.00
PROTARA THERAPEUTICS INC
SOLEShares360K
TypeSH
Market value$1.90M
1.65%
Sole
360K
Shared
0.00
None
0.00
CABALETTA BIO INC
SOLEShares822.29K
TypeSH
Market value$1.87M
1.62%
Sole
822.29K
Shared
0.00
None
0.00
DYNE THERAPEUTICS INC
SOLEShares73.15K
TypeSH
Market value$1.72M
1.49%
Sole
73.15K
Shared
0.00
None
0.00
SAVARA INC
SOLEShares508.34K
TypeSH
Market value$1.56M
1.35%
Sole
508.34K
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares474.95K
TypeSH
Market value$1.47M
1.27%
Sole
474.95K
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares157.96K
TypeSH
Market value$1.38M
1.19%
Sole
157.96K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares18.01K
TypeSH
Market value$1.24M
1.08%
Sole
18.01K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares6.37K
TypeSH
Market value$1.18M
1.02%
Sole
6.37K
Shared
0.00
None
0.00
VERASTEM INC
SOLEShares209.89K
TypeSH
Market value$1.09M
0.94%
Sole
209.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORIC PHARMACEUTICALS INCSOLE | COM | 1.78M | SH | $14.37M 12.44% | 1.78M | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 2.02M | SH | $11.19M 9.69% | 2.02M | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 403.63K | SH | $10.57M 9.15% | 403.63K | 0.00 | 0.00 |
NOVOCURE LTDSOLE | ORD SHS | 286.97K | SH | $8.55M 7.41% | 286.97K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 262.14K | SH | $7.19M 6.23% | 262.14K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 910.87K | SH | $7.10M 6.15% | 910.87K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 129.39K | SH | $6.09M 5.27% | 129.39K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 216.81K | SH | $5.88M 5.09% | 216.81K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 227.10K | SH | $5.84M 5.05% | 227.10K | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 301.21K | SH | $3.21M 2.78% | 301.21K | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCSOLE | COM | 164.56K | SH | $2.94M 2.54% | 164.56K | 0.00 | 0.00 |
INSTIL BIO INCSOLE | COM NEW | 148.02K | SH | $2.83M 2.45% | 148.02K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 68.89K | SH | $2.66M 2.30% | 68.89K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 35.97K | SH | $2.48M 2.15% | 35.97K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 1.38M | SH | $2.28M 1.97% | 1.38M | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 69.59K | SH | $2.26M 1.96% | 69.59K | 0.00 | 0.00 |
PROTARA THERAPEUTICS INCSOLE | COM STK | 360K | SH | $1.90M 1.65% | 360K | 0.00 | 0.00 |
CABALETTA BIO INCSOLE | COM | 822.29K | SH | $1.87M 1.62% | 822.29K | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 73.15K | SH | $1.72M 1.49% | 73.15K | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 508.34K | SH | $1.56M 1.35% | 508.34K | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 474.95K | SH | $1.47M 1.27% | 474.95K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 157.96K | SH | $1.38M 1.19% | 157.96K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 18.01K | SH | $1.24M 1.08% | 18.01K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 6.37K | SH | $1.18M 1.02% | 6.37K | 0.00 | 0.00 |
VERASTEM INCSOLE | COM NEW | 209.89K | SH | $1.09M 0.94% | 209.89K | 0.00 | 0.00 |
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