Asset Manager
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SUPERSTRING CAPITAL MANAGEMENT LP
Market Value
$171M
+78.4%
Holdings
58
+10
New Purchases
25
Added To
5
Closed
19
Reduced
6
Top 10 Concentration
62.9%
Turnover
75.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URGN | 9.84% | 1.83% | +8.01% | $17M |
| DVAX | 4.73% | 0.00% | +4.73% | $8M |
| SION | 4.34% | 0.00% | +4.34% | $7M |
| TERN | 10.48% | 6.19% | +4.30% | $18M |
| CDTX | 10.99% | 6.84% | +4.15% | $19M |
| AXSM | 4.00% | 0.00% | +4.00% | $7M |
| TSHA | 3.15% | 0.00% | +3.15% | $5M |
| OCUL | 2.97% | 0.00% | +2.97% | $5M |
| FOLD | 2.94% | 0.00% | +2.94% | $5M |
| UTHR | 2.69% | 0.00% | +2.69% | $5M |
| RVMD | 2.56% | 0.00% | +2.56% | $4M |
| BLTE | 2.31% | 0.00% | +2.31% | $4M |
| COGT | 7.61% | 5.42% | +2.19% | $13M |
| CRTX | 1.68% | 0.00% | +1.68% | $3M |
| CAPR | 1.63% | 0.00% | +1.63% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETNB | 0.00% | 5.90% | -5.90% | $0 |
| JAZZ | 0.00% | 5.62% | -5.62% | $0 |
| ZLAB | 2.03% | 7.09% | -5.06% | $3M |
| BBIO | 0.00% | 4.80% | -4.80% | $0 |
| SMMT | 0.00% | 4.25% | -4.25% | $0 |
| IQV | 0.00% | 3.79% | -3.79% | $0 |
| REGN | 0.00% | 3.76% | -3.76% | $0 |
| NKTR | 0.00% | 3.04% | -3.04% | $0 |
| INSM | 0.00% | 2.97% | -2.97% | $0 |
| BCAX | 0.00% | 2.90% | -2.90% | $0 |
| SNY | 0.00% | 2.48% | -2.48% | $0 |
| QURE | 0.00% | 2.02% | -2.02% | $0 |
| TECX | 0.00% | 1.95% | -1.95% | $0 |
| KROS | 0.00% | 1.57% | -1.57% | $0 |
| SRRK | 0.00% | 1.54% | -1.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $17M | 9.8% |
| Mid Cap | 15 | $77M | 45.1% |
| Small Cap | 23 | $69M | 40.5% |
| Micro Cap | 9 | $8M | 4.7% |
Portfolio Analytics
Avg Market Cap
$7.6B
Median Market Cap
$1.8B
Avg P/E
14.0
Median P/E
15.0
Avg Dividend Yield
0.00%
Avg Beta
0.93
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDTX | 10.99% | 85,098 | $19M | $220.89 | $12M | +16,635 | +24.3% | |
| 2 | TERN | 10.48% | 443,777 | $18M | $40.40 | $12M | -345,869 | -43.8% | |
| 3 | URGN | 9.84% | 718,354 | $17M | $23.42 | $15M | +630,442 | +717.1% | |
| 4 | COGT | 7.61% | 366,238 | $13M | $35.52 | $8M | +4,830 | +1.3% | |
| 5 | DVAX | 4.73% | 525,592 | $8M | $15.38 | — | +525,592 | — | NEW |
| 6 | SION | 4.34% | 180,593 | $7M | $41.14 | — | +180,593 | — | NEW |
| 7 | IMVT | 4.29% | 288,677 | $7M | $25.42 | $2M | -52,671 | -15.4% | |
| 8 | AXSM | 4.00% | 37,433 | $7M | $182.64 | — | +37,433 | — | NEW |
| 9 | SVRA | 3.51% | 995,353 | $6M | $6.03 | $1M | -313,883 | -24.0% | |
| 10 | TSHA | 3.15% | 980,768 | $5M | $5.50 | — | +980,768 | — | NEW |
| 11 | OCUL | 2.97% | 418,080 | $5M | $12.14 | — | +418,080 | — | NEW |
| 12 | FOLD | 2.94% | 352,896 | $5M | $14.24 | — | +352,896 | — | NEW |
| 13 | CABA | 2.89% | 2,253,550 | $5M | $2.19 | $1M | +709,025 | +45.9% | |
| 14 | UTHR | 2.69% | 9,451 | $5M | $487.25 | — | +9,451 | — | NEW |
| 15 | RVMD | 2.56% | 54,879 | $4M | $79.65 | — | +54,879 | — | NEW |
| 16 | BLTE | 2.31% | 24,703 | $4M | $159.96 | — | +24,703 | — | NEW |
| 17 | ZLAB | 2.03% | 196,853 | $3M | $17.64 | -$3M | -3,775 | -1.9% | |
| 18 | ZBIO | 1.77% | 83,353 | $3M | $36.31 | $881K | -13,312 | -13.8% | |
| 19 | CRTX | 1.68% | 858,711 | $3M | $3.35 | — | +858,711 | — | NEW |
| 20 | CAPR | 1.63% | 96,334 | $3M | $28.86 | — | +96,334 | — | NEW |
| 21 | PVLA | 1.56% | 25,469 | $3M | $104.67 | — | +25,469 | — | NEW |
| 22 | CLDX | 1.40% | 88,308 | $2M | $27.16 | — | +88,308 | — | NEW |
| 23 | ORIC | 1.22% | 255,370 | $2M | $8.18 | $1M | +166,024 | +185.8% | |
| 24 | TARA | 1.12% | 360,000 | $2M | $5.33 | $353K | — | — | |
| 25 | TRVI | 1.09% | 148,292 | $2M | $12.52 | — | +148,292 | — | NEW |
| 26 | TYRA | 0.90% | 58,677 | $2M | $26.29 | — | +58,677 | — | NEW |
| 27 | TVTX | 0.85% | 38,022 | $1M | $38.21 | $171K | -15,605 | -29.1% | |
| 28 | VRDN | 0.79% | 43,230 | $1M | $31.12 | — | +43,230 | — | NEW |
| 29 | RZLT | 0.71% | 513,765 | $1M | $2.36 | — | +513,765 | — | NEW |
| 30 | DNTH | 0.63% | 26,249 | $1M | $41.21 | — | +26,249 | — | NEW |
| 31 | SPRB | 0.62% | 12,137 | $1M | $87.11 | — | +12,137 | — | NEW |
| 32 | AARD | 0.53% | 69,496 | $912K | $13.13 | — | +69,496 | — | NEW |
| 33 | GMAB | 0.53% | 29,162 | $898K | $30.80 | — | +29,162 | — | NEW |
| 34 | FULC | 0.48% | 72,060 | $815K | $11.31 | — | +72,060 | — | NEW |
| 35 | RARE | 0.43% | 31,738 | $730K | $23.00 | — | +31,738 | — | NEW |
| 36 | IVA | 0.27% | 100,000 | $465K | $4.65 | — | +100,000 | — | NEW |
| 37 | IPSC | 0.27% | 462,963 | $461K | $0.99 | $230K | — | — | |
| 38 | BMEA | 0.18% | 250,000 | $310K | $1.24 | -$195K | — | — | |
| 39 | ENTX | 0.02% | 17,142 | $33K | $1.94 | — | +17,142 | — | NEW |
| 40 | JAZZ | —% | — | — | — | -$5M | -40,893 | -100.0% | SOLD |
| 41 | BCAX | —% | — | — | — | -$3M | -175,902 | -100.0% | SOLD |
| 42 | KROS | —% | — | — | — | -$2M | -95,083 | -100.0% | SOLD |
| 43 | QURE | —% | — | — | — | -$2M | -33,175 | -100.0% | SOLD |
| 44 | RAPT | —% | — | — | — | -$888K | -34,449 | -100.0% | SOLD |
| 45 | SMMT | —% | — | — | — | -$4M | -197,253 | -100.0% | SOLD |
| 46 | VIR | —% | — | — | — | -$858K | -150,312 | -100.0% | SOLD |
| 47 | SRRK | —% | — | — | — | -$1M | -39,521 | -100.0% | SOLD |
| 48 | IQV | —% | — | — | — | -$4M | -19,114 | -100.0% | SOLD |
| 49 | PTGX | —% | — | — | — | -$1M | -20,358 | -100.0% | SOLD |
| 50 | SNY | —% | — | — | — | -$2M | -50,407 | -100.0% | SOLD |
| 51 | ETNB | —% | — | — | — | -$6M | -384,652 | -100.0% | SOLD |
| 52 | INSM | —% | — | — | — | -$3M | -19,786 | -100.0% | SOLD |
| 53 | REGN | —% | — | — | — | -$4M | -6,401 | -100.0% | SOLD |
| 54 | NKTR | —% | — | — | — | -$3M | -51,270 | -100.0% | SOLD |
| 55 | IMAB | —% | — | — | — | -$529K | -139,886 | -100.0% | SOLD |
| 56 | TECX | —% | — | — | — | -$2M | -119,286 | -100.0% | SOLD |
| 57 | 0SZI.L | —% | — | — | — | -$729K | -57,644 | -100.0% | SOLD |
| 58 | BBIO | —% | — | — | — | -$5M | -88,658 | -100.0% | SOLD |