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SUPERSTRING CAPITAL MANAGEMENT LP
Market Value
$150M
+12.9%
Holdings
41
-17
New Purchases
7
Added To
13
Closed
11
Reduced
8
Top 10 Concentration
67.1%
Turnover
43.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXSM | 8.79% | 1.43% | +7.36% | $13M |
| RVMD | 6.37% | 0.00% | +6.37% | $10M |
| TRVI | 6.51% | 2.26% | +4.26% | $10M |
| GMAB | 7.88% | 3.97% | +3.91% | $12M |
| CLYM | 4.53% | 1.03% | +3.50% | $7M |
| CLDX | 7.13% | 4.29% | +2.83% | $11M |
| COGT | 8.85% | 6.52% | +2.33% | $13M |
| ONC | 2.33% | 0.00% | +2.33% | $3M |
| ANL | 4.23% | 2.16% | +2.07% | $6M |
| ORIC | 2.93% | 1.10% | +1.83% | $4M |
| DFTX | 5.90% | 4.99% | +0.91% | $9M |
| HELP | 0.90% | 0.00% | +0.90% | $1M |
| VIR | 5.79% | 4.92% | +0.87% | $9M |
| DRUG | 1.42% | 0.73% | +0.69% | $2M |
| ROIV | 0.60% | 0.00% | +0.60% | $907K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMMT | 0.00% | 12.73% | -12.73% | $0 |
| VRTX | 0.00% | 3.70% | -3.70% | $0 |
| IQV | 0.00% | 3.29% | -3.29% | $0 |
| SVRA | 4.01% | 6.51% | -2.50% | $6M |
| ARVN | 0.00% | 2.49% | -2.49% | $0 |
| SION | 1.85% | 4.25% | -2.40% | $3M |
| ORKA | 0.00% | 2.35% | -2.35% | $0 |
| TVTX | 0.00% | 2.30% | -2.30% | $0 |
| PCVX | 2.59% | 4.83% | -2.24% | $4M |
| ZLAB | 1.97% | 3.90% | -1.93% | $3M |
| PFE | 0.00% | 1.56% | -1.56% | $0 |
| IMVT | 5.35% | 6.68% | -1.33% | $8M |
| TSHA | 0.00% | 0.87% | -0.87% | $0 |
| CGEM | 0.00% | 0.64% | -0.64% | $0 |
| PTN | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $30M | 19.8% |
| Mid Cap | 9 | $61M | 40.6% |
| Small Cap | 15 | $55M | 36.8% |
| Micro Cap | 8 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$13.6B
Median Market Cap
$1.5B
Avg P/E
29.6
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COGT | 8.85% | 343,284 | $13M | $38.70 | $5M | +118,126 | +52.5% | |
| 2 | AXSM | 8.79% | 53,916 | $13M | $244.77 | $11M | +42,699 | +380.7% | |
| 3 | GMAB | 7.88% | 430,600 | $12M | $27.47 | $7M | +233,891 | +118.9% | |
| 4 | CLDX | 7.13% | 287,583 | $11M | $37.21 | $5M | +107,535 | +59.7% | |
| 5 | TRVI | 6.51% | 524,224 | $10M | $18.65 | $7M | +272,658 | +108.4% | |
| 6 | RVMD | 6.37% | 51,053 | $10M | $187.28 | — | +51,053 | — | NEW |
| 7 | DFTX | 5.90% | 188,282 | $9M | $47.04 | $2M | -163,179 | -46.4% | |
| 8 | VIR | 5.79% | 853,685 | $9M | $10.19 | $2M | +123,137 | +16.9% | |
| 9 | IMVT | 5.35% | 208,368 | $8M | $38.53 | -$855K | -149,238 | -41.7% | |
| 10 | CLYM | 4.53% | 521,082 | $7M | $13.04 | $5M | +321,873 | +161.6% | |
| 11 | ANL | 4.23% | 552,501 | $6M | $11.50 | $3M | +137,649 | +33.2% | |
| 12 | SVRA | 4.01% | 977,460 | $6M | $6.16 | -$3M | -608,517 | -38.4% | |
| 13 | MPLT | 2.99% | 125,432 | $4M | $35.84 | $589K | -66,707 | -34.7% | |
| 14 | ORIC | 2.93% | 406,077 | $4M | $10.83 | $3M | +290,843 | +252.4% | |
| 15 | UTHR | 2.59% | 7,172 | $4M | $541.83 | $811K | +1,986 | +38.3% | |
| 16 | PCVX | 2.59% | 66,793 | $4M | $58.13 | -$3M | -43,661 | -39.5% | |
| 17 | ONC | 2.33% | 12,273 | $3M | $284.97 | — | +12,273 | — | NEW |
| 18 | CABA | 2.32% | 1,278,652 | $3M | $2.72 | $610K | +212,413 | +19.9% | |
| 19 | ZLAB | 1.97% | 155,813 | $3M | $19.00 | -$2M | -120,005 | -43.5% | |
| 20 | SION | 1.85% | 63,156 | $3M | $43.99 | -$3M | -77,868 | -55.2% | |
| 21 | DRUG | 1.42% | 30,456 | $2M | $70.20 | $1M | +17,145 | +128.8% | |
| 22 | ACRS | 0.91% | 257,675 | $1M | $5.29 | -$11K | -108,815 | -29.7% | |
| 23 | HELP | 0.90% | 204,424 | $1M | $6.61 | — | +204,424 | — | NEW |
| 24 | ROIV | 0.60% | 25,623 | $907K | $35.39 | — | +25,623 | — | NEW |
| 25 | TNXP | 0.54% | 63,648 | $812K | $12.76 | -$62K | +108 | +0.2% | |
| 26 | TARA | 0.31% | 121,457 | $464K | $3.82 | -$169K | — | — | |
| 27 | FTH | 0.24% | 14,175 | $354K | $25.00 | — | +14,175 | — | NEW |
| 28 | BOLD | 0.09% | 55,356 | $138K | $2.50 | — | +55,356 | — | NEW |
| 29 | BMEA | 0.06% | 250,000 | $85K | $0.34 | -$297K | — | — | |
| 30 | VYNE | 0.03% | 61,269 | $40K | $0.65 | — | +61,269 | — | NEW |
| 31 | IQV | —% | — | — | — | -$4M | -25,668 | -100.0% | SOLD |
| 32 | VRTX | —% | — | — | — | -$5M | -11,010 | -100.0% | SOLD |
| 33 | SMMT | —% | — | — | — | -$17M | -892,873 | -100.0% | SOLD |
| 34 | CGEM | —% | — | — | — | -$845K | -59,484 | -100.0% | SOLD |
| 35 | PFE | —% | — | — | — | -$2M | -74,000 | -100.0% | SOLD |
| 36 | TVTX | —% | — | — | — | -$3M | -102,754 | -100.0% | SOLD |
| 37 | ARVN | —% | — | — | — | -$3M | -312,620 | -100.0% | SOLD |
| 38 | TSHA | —% | — | — | — | -$1M | -258,269 | -100.0% | SOLD |
| 39 | PTN | —% | — | — | — | -$627K | -35,969 | -100.0% | SOLD |
| 40 | IPSC | —% | — | — | — | -$270K | -119,308 | -100.0% | SOLD |
| 41 | ORKA | —% | — | — | — | -$3M | -63,591 | -100.0% | SOLD |