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 35 equity positions with a total reported market value of $84.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

35
Positions
$84.46M
Total AUM (reported)
8.36M
Total Shares

Allocation by class

TOTAL AUM$84.46M35 positions
COM$61.32M72.6%
SPONSORED ADS$6.75M8.0%
ADR$4.72M5.6%
SHS USD$4.68M5.5%
COM NEW$3.11M3.7%
COM PAR $.01$1.47M1.7%
COM STK$1.09M1.3%

Portfolio Concentration

Top 324.2%4โ€“1038.3%11โ€“2532.5%Rest5.0%TOP 1062.5%0%100%
Top 3$20.45M24.2%
4โ€“10$32.31M38.3%
11โ€“25$27.44M32.5%
Rest$4.25M5.0%

Top 3 weight

24.2%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 8.36M

Sole

Full voting authority

8.36M

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)

Sole35
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings35
Rows:

SOLENO THERAPEUTICS INC

SOLE
COM
Shares83.69K
TypeSH
Market value$7.01M
8.30%
Sole
83.69K
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC

SOLE
COM
Shares962.95K
TypeSH
Market value$6.91M
8.19%
Sole
962.95K
Shared
0.00
None
0.00

VERONA PHARMA PLC

SOLE
SPONSORED ADS
Shares68.98K
TypeSH
Market value$6.52M
7.73%
Sole
68.98K
Shared
0.00
None
0.00

NEUROCRINE BIOSCIENCES INC

SOLE
COM
Shares40.61K
TypeSH
Market value$5.10M
6.04%
Sole
40.61K
Shared
0.00
None
0.00

TERNS PHARMACEUTICALS INC

SOLE
COM
Shares1.29M
TypeSH
Market value$4.80M
5.68%
Sole
1.29M
Shared
0.00
None
0.00

ULTRAGENYX PHARMACEUTICAL IN

SOLE
COM
Shares130.42K
TypeSH
Market value$4.74M
5.61%
Sole
130.42K
Shared
0.00
None
0.00

ZAI LAB LTD

SOLE
ADR
Shares134.90K
TypeSH
Market value$4.72M
5.59%
Sole
134.90K
Shared
0.00
None
0.00

JAZZ PHARMACEUTICALS PLC

SOLE
SHS USD
Shares44.11K
TypeSH
Market value$4.68M
5.54%
Sole
44.11K
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares96.77K
TypeSH
Market value$4.18M
4.95%
Sole
96.77K
Shared
0.00
None
0.00

TRAVERE THERAPEUTICS INC

SOLE
COM
Shares276.47K
TypeSH
Market value$4.09M
4.84%
Sole
276.47K
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

SOLE
COM
Shares98.27K
TypeSH
Market value$3.88M
4.60%
Sole
98.27K
Shared
0.00
None
0.00

ORIC PHARMACEUTICALS INC

SOLE
COM
Shares344.92K
TypeSH
Market value$3.50M
4.15%
Sole
344.92K
Shared
0.00
None
0.00

SAVARA INC

SOLE
COM
Shares1.12M
TypeSH
Market value$2.54M
3.01%
Sole
1.12M
Shared
0.00
None
0.00

89BIO INC

SOLE
COM
Shares212.38K
TypeSH
Market value$2.09M
2.47%
Sole
212.38K
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM NEW
Shares61.10K
TypeSH
Market value$2.02M
2.39%
Sole
61.10K
Shared
0.00
None
0.00

BICARA THERAPEUTICS INC

SOLE
COM
Shares189.70K
TypeSH
Market value$1.76M
2.09%
Sole
189.70K
Shared
0.00
None
0.00

CABALETTA BIO INC

SOLE
COM
Shares1.06M
TypeSH
Market value$1.61M
1.91%
Sole
1.06M
Shared
0.00
None
0.00

TECTONIC THERAPEUTIC INC

SOLE
COM
Shares79.06K
TypeSH
Market value$1.57M
1.86%
Sole
79.06K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares14.57K
TypeSH
Market value$1.47M
1.74%
Sole
14.57K
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP DEL

SOLE
COM
Shares4.87K
TypeSH
Market value$1.40M
1.66%
Sole
4.87K
Shared
0.00
None
0.00

AVIDITY BIOSCIENCES INC

SOLE
COM
Shares47.04K
TypeSH
Market value$1.34M
1.58%
Sole
47.04K
Shared
0.00
None
0.00

UROGEN PHARMA LTD

SOLE
COM
Shares87.91K
TypeSH
Market value$1.20M
1.43%
Sole
87.91K
Shared
0.00
None
0.00

PROTARA THERAPEUTICS INC

SOLE
COM STK
Shares360K
TypeSH
Market value$1.09M
1.29%
Sole
360K
Shared
0.00
None
0.00

ZENAS BIOPHARMA INC

SOLE
COM
Shares111.61K
TypeSH
Market value$1.08M
1.28%
Sole
111.61K
Shared
0.00
None
0.00

LIQUIDIA CORPORATION

SOLE
COM NEW
Shares71.07K
TypeSH
Market value$885.5K
1.05%
Sole
71.07K
Shared
0.00
None
0.00
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SUPERSTRING CAPITAL MANAGEMENT LP 13F Holdings โ€” 35 Positions | Finecho