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 34 equity positions with a total reported market value of $84.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

34
Positions
$84.05M
Total AUM (reported)
9.12M
Total Shares

Allocation by class

TOTAL AUM$84.05M34 positions
COM$50.63M60.2%
SPONSORED ADS$11.59M13.8%
ADR$10.66M12.7%
COM NEW$7.25M8.6%
COM STK$1.53M1.8%
CLASS A ORD$1.26M1.5%
COM SHS$1.05M1.2%

Portfolio Concentration

Top 327.6%4โ€“1038.4%11โ€“2530.2%Rest3.8%TOP 1066.0%0%100%
Top 3$23.16M27.6%
4โ€“10$32.31M38.4%
11โ€“25$25.39M30.2%
Rest$3.18M3.8%

Top 3 weight

27.6%

Top 10 weight

66.0%

Voting Authority Distribution

Total shares with voting rights: 9.12M

Sole

Full voting authority

9.12M

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)

Sole34
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings34
Rows:

ZAI LAB LTD

SOLE
ADR
Shares294.95K
TypeSH
Market value$10.66M
12.68%
Sole
294.95K
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares183.92K
TypeSH
Market value$6.36M
7.56%
Sole
183.92K
Shared
0.00
None
0.00

VERONA PHARMA PLC

SOLE
SPONSORED ADS
Shares96.82K
TypeSH
Market value$6.15M
7.31%
Sole
96.82K
Shared
0.00
None
0.00

LEGEND BIOTECH CORP

SOLE
SPONSORED ADS
Shares160.44K
TypeSH
Market value$5.44M
6.48%
Sole
160.44K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares196.16K
TypeSH
Market value$4.97M
5.91%
Sole
196.16K
Shared
0.00
None
0.00

UROGEN PHARMA LTD

SOLE
COM
Shares423.63K
TypeSH
Market value$4.69M
5.57%
Sole
423.63K
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC

SOLE
COM
Shares774.72K
TypeSH
Market value$4.64M
5.52%
Sole
774.72K
Shared
0.00
None
0.00

ORIC PHARMACEUTICALS INC

SOLE
COM
Shares819.19K
TypeSH
Market value$4.57M
5.44%
Sole
819.19K
Shared
0.00
None
0.00

TRAVERE THERAPEUTICS INC

SOLE
COM
Shares237.49K
TypeSH
Market value$4.26M
5.06%
Sole
237.49K
Shared
0.00
None
0.00

TERNS PHARMACEUTICALS INC

SOLE
COM
Shares1.36M
TypeSH
Market value$3.75M
4.46%
Sole
1.36M
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM NEW
Shares72.99K
TypeSH
Market value$2.93M
3.49%
Sole
72.99K
Shared
0.00
None
0.00

SAVARA INC

SOLE
COM
Shares966.20K
TypeSH
Market value$2.68M
3.18%
Sole
966.20K
Shared
0.00
None
0.00

SUMMIT THERAPEUTICS INC

SOLE
COM
Shares132.02K
TypeSH
Market value$2.55M
3.03%
Sole
132.02K
Shared
0.00
None
0.00

SPRINGWORKS THERAPEUTICS INC

SOLE
COM
Shares54.22K
TypeSH
Market value$2.39M
2.85%
Sole
54.22K
Shared
0.00
None
0.00

CAPRICOR THERAPEUTICS INC

SOLE
COM NEW
Shares241.19K
TypeSH
Market value$2.29M
2.72%
Sole
241.19K
Shared
0.00
None
0.00

VERASTEM INC

SOLE
COM NEW
Shares336.36K
TypeSH
Market value$2.03M
2.41%
Sole
336.36K
Shared
0.00
None
0.00

PROTARA THERAPEUTICS INC

SOLE
COM STK
Shares360K
TypeSH
Market value$1.53M
1.82%
Sole
360K
Shared
0.00
None
0.00

CRINETICS PHARMACEUTICALS IN

SOLE
COM
Shares43.61K
TypeSH
Market value$1.46M
1.74%
Sole
43.61K
Shared
0.00
None
0.00

SOLENO THERAPEUTICS INC

SOLE
COM
Shares19.33K
TypeSH
Market value$1.38M
1.64%
Sole
19.33K
Shared
0.00
None
0.00

MADRIGAL PHARMACEUTICALS INC

SOLE
COM
Shares3.81K
TypeSH
Market value$1.26M
1.50%
Sole
3.81K
Shared
0.00
None
0.00

MOONLAKE IMMUNOTHERAPEUTICS

SOLE
CLASS A ORD
Shares32.15K
TypeSH
Market value$1.26M
1.49%
Sole
32.15K
Shared
0.00
None
0.00

TAYSHA GENE THERAPIES INC

SOLE
COM SHS
Shares755.60K
TypeSH
Market value$1.05M
1.25%
Sole
755.60K
Shared
0.00
None
0.00

TECTONIC THERAPEUTIC INC

SOLE
COM
Shares50.75K
TypeSH
Market value$898.7K
1.07%
Sole
50.75K
Shared
0.00
None
0.00

ZENAS BIOPHARMA INC

SOLE
COM
Shares111.61K
TypeSH
Market value$881.7K
1.05%
Sole
111.61K
Shared
0.00
None
0.00

89BIO INC

SOLE
COM
Shares109.16K
TypeSH
Market value$793.6K
0.94%
Sole
109.16K
Shared
0.00
None
0.00
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SUPERSTRING CAPITAL MANAGEMENT LP 13F Holdings โ€” 34 Positions | Finecho