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 $101.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

35
Positions
$101.50M
Total AUM (reported)
7.98M
Total Shares

Allocation by class

TOTAL AUM$101.50M35 positions
COM$63.30M62.4%
COM NEW$16.75M16.5%
ADR$6.80M6.7%
SHS USD$5.39M5.3%
COM PAR $.01$2.85M2.8%
SPONSORED ADR$2.38M2.3%
SHS$1.94M1.9%

Portfolio Concentration

Top 319.0%4โ€“1034.6%11โ€“2537.6%Rest8.8%TOP 1053.6%0%100%
Top 3$19.29M19.0%
4โ€“10$35.09M34.6%
11โ€“25$38.21M37.6%
Rest$8.92M8.8%

Top 3 weight

19.0%

Top 10 weight

53.6%

Voting Authority Distribution

Total shares with voting rights: 7.98M

Sole

Full voting authority

7.98M

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:

ZAI LAB LTD

SOLE
ADR
Shares200.63K
TypeSH
Market value$6.80M
6.70%
Sole
200.63K
Shared
0.00
None
0.00

CIDARA THERAPEUTICS INC

SOLE
COM NEW
Shares68.46K
TypeSH
Market value$6.56M
6.46%
Sole
68.46K
Shared
0.00
None
0.00

TERNS PHARMACEUTICALS INC

SOLE
COM
Shares789.65K
TypeSH
Market value$5.93M
5.84%
Sole
789.65K
Shared
0.00
None
0.00

89BIO INC

SOLE
COM
Shares384.65K
TypeSH
Market value$5.65M
5.57%
Sole
384.65K
Shared
0.00
None
0.00

IMMUNOVANT INC

SOLE
COM
Shares341.35K
TypeSH
Market value$5.50M
5.42%
Sole
341.35K
Shared
0.00
None
0.00

JAZZ PHARMACEUTICALS PLC

SOLE
SHS USD
Shares40.89K
TypeSH
Market value$5.39M
5.31%
Sole
40.89K
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC

SOLE
COM
Shares361.41K
TypeSH
Market value$5.19M
5.11%
Sole
361.41K
Shared
0.00
None
0.00

SAVARA INC

SOLE
COM
Shares1.31M
TypeSH
Market value$4.67M
4.60%
Sole
1.31M
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares88.66K
TypeSH
Market value$4.60M
4.54%
Sole
88.66K
Shared
0.00
None
0.00

SUMMIT THERAPEUTICS INC

SOLE
COM
Shares197.25K
TypeSH
Market value$4.08M
4.01%
Sole
197.25K
Shared
0.00
None
0.00

IQVIA HLDGS INC

SOLE
COM
Shares19.11K
TypeSH
Market value$3.63M
3.58%
Sole
19.11K
Shared
0.00
None
0.00

CABALETTA BIO INC

SOLE
COM
Shares1.54M
TypeSH
Market value$3.61M
3.56%
Sole
1.54M
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares6.40K
TypeSH
Market value$3.60M
3.55%
Sole
6.40K
Shared
0.00
None
0.00

BRIGHT MINDS BIOSCIENCES INC

SOLE
COM NEW
Shares53.95K
TypeSH
Market value$3.27M
3.22%
Sole
53.95K
Shared
0.00
None
0.00

NEKTAR THERAPEUTICS

SOLE
COM NEW
Shares51.27K
TypeSH
Market value$2.92M
2.87%
Sole
51.27K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares19.79K
TypeSH
Market value$2.85M
2.81%
Sole
19.79K
Shared
0.00
None
0.00

BICARA THERAPEUTICS INC

SOLE
COM
Shares175.90K
TypeSH
Market value$2.78M
2.74%
Sole
175.90K
Shared
0.00
None
0.00

AVALO THERAPEUTICS INC

SOLE
COM NEW
Shares188.08K
TypeSH
Market value$2.39M
2.36%
Sole
188.08K
Shared
0.00
None
0.00

SANOFI SA

SOLE
SPONSORED ADR
Shares50.41K
TypeSH
Market value$2.38M
2.34%
Sole
50.41K
Shared
0.00
None
0.00

ZENAS BIOPHARMA INC

SOLE
COM
Shares96.67K
TypeSH
Market value$2.15M
2.11%
Sole
96.67K
Shared
0.00
None
0.00

UNIQURE NV

SOLE
SHS
Shares33.17K
TypeSH
Market value$1.94M
1.91%
Sole
33.17K
Shared
0.00
None
0.00

TECTONIC THERAPEUTIC INC

SOLE
COM
Shares119.29K
TypeSH
Market value$1.87M
1.84%
Sole
119.29K
Shared
0.00
None
0.00

UROGEN PHARMA LTD

SOLE
COM
Shares87.91K
TypeSH
Market value$1.75M
1.73%
Sole
87.91K
Shared
0.00
None
0.00

PROTARA THERAPEUTICS INC

SOLE
COM STK
Shares360K
TypeSH
Market value$1.57M
1.54%
Sole
360K
Shared
0.00
None
0.00

KEROS THERAPEUTICS INC

SOLE
COM
Shares95.08K
TypeSH
Market value$1.50M
1.48%
Sole
95.08K
Shared
0.00
None
0.00
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SUPERSTRING CAPITAL MANAGEMENT LP 13F Holdings โ€” 35 Positions | Finecho