Asset Manager
← All Institutions
SUPERSTRING CAPITAL MANAGEMENT LP
Market Value
$98M
+24.4%
Holdings
48
+4
New Purchases
15
Added To
7
Closed
15
Reduced
8
Top 10 Concentration
55.6%
Turnover
62.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 6.70% | 0.00% | +6.70% | $7M |
| IMVT | 5.63% | 0.00% | +5.63% | $6M |
| SMMT | 4.17% | 0.00% | +4.17% | $4M |
| IQV | 3.71% | 0.00% | +3.71% | $4M |
| REGN | 3.68% | 0.00% | +3.68% | $4M |
| DRUG | 3.35% | 0.00% | +3.35% | $3M |
| ETNB | 5.78% | 2.65% | +3.13% | $6M |
| NKTR | 2.98% | 0.00% | +2.98% | $3M |
| AVTX | 2.44% | 0.00% | +2.44% | $2M |
| SNY | 2.43% | 0.00% | +2.43% | $2M |
| CABA | 3.70% | 2.05% | +1.64% | $4M |
| SVRA | 4.78% | 3.24% | +1.54% | $5M |
| KROS | 1.54% | 0.00% | +1.54% | $2M |
| SRRK | 1.50% | 0.00% | +1.50% | $1M |
| PTGX | 1.38% | 0.00% | +1.38% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 8.30% | -8.30% | $0 |
| NBIX | 0.00% | 6.49% | -6.49% | $0 |
| RARE | 0.00% | 6.03% | -6.03% | $0 |
| IONS | 0.00% | 4.94% | -4.94% | $0 |
| TVTX | 1.31% | 5.21% | -3.90% | $1M |
| SLNO | 0.00% | 3.59% | -3.59% | $0 |
| COGT | 5.31% | 8.80% | -3.49% | $5M |
| ORIC | 1.10% | 4.45% | -3.36% | $1M |
| CYTK | 0.00% | 2.57% | -2.57% | $0 |
| UTHR | 0.00% | 1.78% | -1.78% | $0 |
| RNAM | 0.00% | 1.70% | -1.70% | $0 |
| LQDA | 0.00% | 1.13% | -1.13% | $0 |
| MLTX | 0.00% | 1.06% | -1.06% | $0 |
| OCUL | 0.00% | 1.05% | -1.05% | $0 |
| RCKT | 0.00% | 0.67% | -0.67% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $27M | 27.1% |
| Mid Cap | 13 | $40M | 40.6% |
| Small Cap | 17 | $27M | 27.6% |
| Micro Cap | 7 | $5M | 4.6% |
Portfolio Analytics
Avg Market Cap
$10.2B
Median Market Cap
$2.0B
Avg P/E
31.7
Median P/E
20.3
Avg Dividend Yield
0.00%
Avg Beta
0.72
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZLAB | 6.95% | 200,628 | $7M | $33.89 | $2M | +65,733 | +48.7% | |
| 2 | CDTX | 6.70% | 68,463 | $7M | $95.76 | — | +68,463 | — | NEW |
| 3 | TERN | 6.06% | 789,646 | $6M | $7.51 | $1M | -497,035 | -38.6% | |
| 4 | ETNB | 5.78% | 384,652 | $6M | $14.70 | $4M | +172,275 | +81.1% | |
| 5 | IMVT | 5.63% | 341,348 | $6M | $16.12 | — | +341,348 | — | NEW |
| 6 | JAZZ | 5.51% | 40,893 | $5M | $131.80 | $709K | -3,214 | -7.3% | |
| 7 | COGT | 5.31% | 361,408 | $5M | $14.36 | -$2M | -601,543 | -62.5% | |
| 8 | SVRA | 4.78% | 1,309,236 | $5M | $3.57 | $2M | +193,857 | +17.4% | |
| 9 | BBIO | 4.71% | 88,658 | $5M | $51.94 | $427K | -8,108 | -8.4% | |
| 10 | SMMT | 4.17% | 197,253 | $4M | $20.66 | — | +197,253 | — | NEW |
| 11 | IQV | 3.71% | 19,114 | $4M | $189.94 | — | +19,114 | — | NEW |
| 12 | CABA | 3.70% | 1,544,525 | $4M | $2.34 | $2M | +483,761 | +45.6% | |
| 13 | REGN | 3.68% | 6,401 | $4M | $562.27 | — | +6,401 | — | NEW |
| 14 | DRUG | 3.35% | 53,950 | $3M | $60.66 | — | +53,950 | — | NEW |
| 15 | NKTR | 2.98% | 51,270 | $3M | $56.90 | — | +51,270 | — | NEW |
| 16 | INSM | 2.91% | 19,786 | $3M | $144.01 | $1M | +5,215 | +35.8% | |
| 17 | BCAX | 2.84% | 175,902 | $3M | $15.79 | $1M | -13,797 | -7.3% | |
| 18 | AVTX | 2.44% | 188,080 | $2M | $12.71 | — | +188,080 | — | NEW |
| 19 | SNY | 2.43% | 50,407 | $2M | $47.20 | — | +50,407 | — | NEW |
| 20 | ZBIO | 2.19% | 96,665 | $2M | $22.20 | $1M | -14,940 | -13.4% | |
| 21 | TECX | 1.91% | 119,286 | $2M | $15.69 | $301K | +40,228 | +50.9% | |
| 22 | TARA | 1.60% | 360,000 | $2M | $4.35 | $475K | — | — | |
| 23 | KROS | 1.54% | 95,083 | $2M | $15.82 | — | +95,083 | — | NEW |
| 24 | SRRK | 1.50% | 39,521 | $1M | $37.24 | — | +39,521 | — | NEW |
| 25 | PTGX | 1.38% | 20,358 | $1M | $66.43 | — | +20,358 | — | NEW |
| 26 | TVTX | 1.31% | 53,627 | $1M | $23.90 | -$3M | -222,847 | -80.6% | |
| 27 | ORIC | 1.10% | 89,346 | $1M | $12.00 | -$2M | -255,576 | -74.1% | |
| 28 | RAPT | 0.91% | 34,449 | $888K | $25.79 | $680K | +8,415 | +32.3% | |
| 29 | VIR | 0.88% | 150,312 | $858K | $5.71 | — | +150,312 | — | NEW |
| 30 | CRBP | 0.75% | 57,644 | $729K | $12.65 | — | +57,644 | — | NEW |
| 31 | IMAB | 0.54% | 139,886 | $529K | $3.78 | — | +139,886 | — | NEW |
| 32 | BMEA | 0.52% | 250,000 | $505K | $2.02 | $55K | — | — | |
| 33 | IPSC | 0.24% | 462,963 | $231K | $0.50 | -$28K | — | — | |
| 34 | RARE | —% | — | — | — | -$5M | -130,422 | -100.0% | SOLD |
| 35 | SLNO | —% | — | — | — | -$3M | -33,691 | -100.0% | SOLD |
| 36 | IONS | —% | — | — | — | -$4M | -98,267 | -100.0% | SOLD |
| 37 | KYTX | —% | — | — | — | -$438K | -142,542 | -100.0% | SOLD |
| 38 | CYTK | —% | — | — | — | -$2M | -61,103 | -100.0% | SOLD |
| 39 | LQDA | —% | — | — | — | -$886K | -71,071 | -100.0% | SOLD |
| 40 | RNAM | —% | — | — | — | -$1M | -47,037 | -100.0% | SOLD |
| 41 | RCKT | —% | — | — | — | -$525K | -214,412 | -100.0% | SOLD |
| 42 | UTHR | —% | — | — | — | -$1M | -4,874 | -100.0% | SOLD |
| 43 | VRNA | —% | — | — | — | -$7M | -68,982 | -100.0% | SOLD |
| 44 | SY | —% | — | — | — | -$226K | -72,936 | -100.0% | SOLD |
| 45 | NBIX | —% | — | — | — | -$5M | -40,608 | -100.0% | SOLD |
| 46 | LSBCF | —% | — | — | — | -$31K | -30,792 | -100.0% | SOLD |
| 47 | OCUL | —% | — | — | — | -$826K | -88,980 | -100.0% | SOLD |
| 48 | MLTX | —% | — | — | — | -$832K | -17,623 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SLNO | — | $0 | SOLD |