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SUPERSTRING CAPITAL MANAGEMENT LP
Market Value
$77M
-6.1%
Holdings
45
-3
New Purchases
13
Added To
8
Closed
11
Reduced
9
Top 10 Concentration
64.1%
Turnover
53.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIX | 6.59% | 0.00% | +6.59% | $5M |
| RARE | 6.12% | 0.00% | +6.12% | $5M |
| JAZZ | 6.04% | 0.00% | +6.04% | $5M |
| IONS | 5.01% | 0.00% | +5.01% | $4M |
| COGT | 8.93% | 5.63% | +3.30% | $7M |
| BCAX | 2.28% | 0.00% | +2.28% | $2M |
| INSM | 1.89% | 0.00% | +1.89% | $1M |
| UTHR | 1.81% | 0.00% | +1.81% | $1M |
| ETNB | 2.69% | 0.96% | +1.73% | $2M |
| TERN | 6.20% | 4.54% | +1.65% | $5M |
| CABA | 2.08% | 0.77% | +1.31% | $2M |
| LQDA | 1.14% | 0.00% | +1.14% | $886K |
| VRNA | 8.42% | 7.46% | +0.97% | $7M |
| TECX | 2.03% | 1.09% | +0.94% | $2M |
| RNAM | 1.72% | 0.80% | +0.93% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZLAB | 6.09% | 12.93% | -6.84% | $5M |
| LEGN | 0.00% | 6.60% | -6.60% | $0 |
| PFE | 0.00% | 6.03% | -6.03% | $0 |
| URGN | 1.56% | 5.68% | -4.13% | $1M |
| SMMT | 0.00% | 3.09% | -3.09% | $0 |
| SWTX | 0.00% | 2.90% | -2.90% | $0 |
| CAPR | 0.00% | 2.78% | -2.78% | $0 |
| 0LOV.L | 0.00% | 2.46% | -2.46% | $0 |
| BBIO | 5.40% | 7.71% | -2.32% | $4M |
| CRNX | 0.00% | 1.77% | -1.77% | $0 |
| MDGL | 0.00% | 1.53% | -1.53% | $0 |
| TSHA | 0.00% | 1.27% | -1.27% | $0 |
| ORIC | 4.52% | 5.54% | -1.02% | $4M |
| CYTK | 2.61% | 3.56% | -0.95% | $2M |
| PCVX | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $29M | 36.9% |
| Mid Cap | 12 | $30M | 39.1% |
| Small Cap | 17 | $17M | 21.4% |
| Micro Cap | 5 | $2M | 2.7% |
Portfolio Analytics
Avg Market Cap
$9.6B
Median Market Cap
$2.1B
Avg P/E
75.8
Median P/E
21.6
Avg Dividend Yield
0.00%
Avg Beta
0.62
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COGT | 8.93% | 962,951 | $7M | $7.18 | $2M | +188,230 | +24.3% | |
| 2 | VRNA | 8.42% | 68,982 | $7M | $94.58 | $377K | -27,839 | -28.8% | |
| 3 | NBIX | 6.59% | 40,608 | $5M | $125.69 | — | +40,608 | — | NEW |
| 4 | TERN | 6.20% | 1,286,681 | $5M | $3.73 | $1M | -70,472 | -5.2% | |
| 5 | RARE | 6.12% | 130,422 | $5M | $36.36 | — | +130,422 | — | NEW |
| 6 | ZLAB | 6.09% | 134,895 | $5M | $34.97 | -$6M | -160,052 | -54.3% | |
| 7 | JAZZ | 6.04% | 44,107 | $5M | $106.12 | — | +44,107 | — | NEW |
| 8 | BBIO | 5.40% | 96,766 | $4M | $43.18 | -$2M | -87,156 | -47.4% | |
| 9 | TVTX | 5.28% | 276,474 | $4M | $14.80 | -$164K | +38,987 | +16.4% | |
| 10 | IONS | 5.01% | 98,267 | $4M | $39.51 | — | +98,267 | — | NEW |
| 11 | ORIC | 4.52% | 344,922 | $4M | $10.15 | -$1M | -474,272 | -57.9% | |
| 12 | SVRA | 3.28% | 1,115,379 | $3M | $2.28 | -$133K | +149,176 | +15.4% | |
| 13 | ETNB | 2.69% | 212,377 | $2M | $9.82 | $1M | +103,221 | +94.6% | |
| 14 | CYTK | 2.61% | 61,103 | $2M | $33.04 | -$915K | -11,889 | -16.3% | |
| 15 | BCAX | 2.28% | 189,699 | $2M | $9.29 | — | +189,699 | — | NEW |
| 16 | CABA | 2.08% | 1,060,764 | $2M | $1.52 | $977K | +601,792 | +131.1% | |
| 17 | TECX | 2.03% | 79,058 | $2M | $19.87 | $672K | +28,312 | +55.8% | |
| 18 | INSM | 1.89% | 14,571 | $1M | $100.64 | — | +14,571 | — | NEW |
| 19 | UTHR | 1.81% | 4,874 | $1M | $287.35 | — | +4,874 | — | NEW |
| 20 | RNAM | 1.72% | 47,037 | $1M | $28.40 | $678K | +24,766 | +111.2% | |
| 21 | URGN | 1.56% | 87,912 | $1M | $13.70 | -$3M | -335,720 | -79.2% | |
| 22 | TARA | 1.41% | 360,000 | $1M | $3.03 | -$443K | — | — | |
| 23 | ZBIO | 1.40% | 111,605 | $1M | $9.69 | $200K | — | — | |
| 24 | LQDA | 1.14% | 71,071 | $886K | $12.46 | — | +71,071 | — | NEW |
| 25 | MLTX | 1.07% | 17,623 | $832K | $47.20 | -$424K | -14,522 | -45.2% | |
| 26 | OCUL | 1.07% | 88,980 | $826K | $9.28 | $516K | +46,683 | +110.4% | |
| 27 | RCKT | 0.68% | 214,412 | $525K | $2.45 | — | +214,412 | — | NEW |
| 28 | WVE | 0.59% | 70,242 | $457K | $6.50 | — | +70,242 | — | NEW |
| 29 | BMEA | 0.58% | 250,000 | $450K | $1.80 | — | +250,000 | — | NEW |
| 30 | KYTX | 0.57% | 142,542 | $438K | $3.07 | $68K | -48,745 | -25.5% | |
| 31 | IPSC | 0.33% | 462,963 | $259K | $0.56 | $38K | — | — | |
| 32 | SY | 0.29% | 72,936 | $226K | $3.10 | — | +72,936 | — | NEW |
| 33 | RAPT | 0.27% | 26,034 | $208K | $8.00 | — | +26,034 | — | NEW |
| 34 | LSBCF | 0.04% | 30,792 | $31K | $1.02 | -$43K | — | — | |
| 35 | TSHA | —% | — | — | — | -$1M | -755,599 | -100.0% | SOLD |
| 36 | CRNX | —% | — | — | — | -$1M | -43,613 | -100.0% | SOLD |
| 37 | MDGL | —% | — | — | — | -$1M | -3,815 | -100.0% | SOLD |
| 38 | PCVX | —% | — | — | — | -$425K | -11,264 | -100.0% | SOLD |
| 39 | 0LOV.L | —% | — | — | — | -$2M | -336,363 | -100.0% | SOLD |
| 40 | PFE | —% | — | — | — | -$5M | -196,164 | -100.0% | SOLD |
| 41 | SMMT | —% | — | — | — | -$3M | -132,019 | -100.0% | SOLD |
| 42 | SWTX | —% | — | — | — | -$2M | -54,216 | -100.0% | SOLD |
| 43 | SDGR | —% | — | — | — | -$279K | -14,114 | -100.0% | SOLD |
| 44 | CAPR | —% | — | — | — | -$2M | -241,192 | -100.0% | SOLD |
| 45 | LEGN | —% | — | — | — | -$5M | -160,442 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CPIX | — | $0 | SOLD |