Asset Manager
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SUPERSTRING CAPITAL MANAGEMENT LP
Market Value
$164M
+67.9%
Holdings
61
+13
New Purchases
28
Added To
4
Closed
18
Reduced
8
Top 10 Concentration
58.4%
Turnover
75.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVAX | 4.92% | 0.00% | +4.92% | $8M |
| TERN | 10.91% | 6.06% | +4.85% | $18M |
| CDTX | 11.44% | 6.70% | +4.74% | $19M |
| SION | 4.52% | 0.00% | +4.52% | $7M |
| AXSM | 4.16% | 0.00% | +4.16% | $7M |
| TSHA | 3.28% | 0.00% | +3.28% | $5M |
| OCUL | 3.09% | 0.00% | +3.09% | $5M |
| FOLD | 3.06% | 0.00% | +3.06% | $5M |
| UTHR | 2.80% | 0.00% | +2.80% | $5M |
| RVMD | 2.66% | 0.00% | +2.66% | $4M |
| COGT | 7.92% | 5.31% | +2.61% | $13M |
| BLTE | 2.41% | 0.00% | +2.41% | $4M |
| CRTX | 1.75% | 0.00% | +1.75% | $3M |
| CAPR | 1.69% | 0.00% | +1.69% | $3M |
| PVLA | 1.62% | 0.00% | +1.62% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETNB | 0.00% | 5.78% | -5.78% | $0 |
| JAZZ | 0.00% | 5.51% | -5.51% | $0 |
| ZLAB | 2.11% | 6.95% | -4.84% | $3M |
| BBIO | 0.00% | 4.71% | -4.71% | $0 |
| SMMT | 0.00% | 4.17% | -4.17% | $0 |
| IQV | 0.00% | 3.71% | -3.71% | $0 |
| REGN | 0.00% | 3.68% | -3.68% | $0 |
| NKTR | 0.00% | 2.98% | -2.98% | $0 |
| INSM | 0.00% | 2.91% | -2.91% | $0 |
| BCAX | 0.00% | 2.84% | -2.84% | $0 |
| SNY | 0.00% | 2.43% | -2.43% | $0 |
| TECX | 0.00% | 1.91% | -1.91% | $0 |
| KROS | 0.00% | 1.54% | -1.54% | $0 |
| SRRK | 0.00% | 1.50% | -1.50% | $0 |
| PTGX | 0.00% | 1.38% | -1.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $10M | 6.0% |
| Mid Cap | 15 | $83M | 50.3% |
| Small Cap | 22 | $54M | 32.9% |
| Micro Cap | 14 | $18M | 10.8% |
Portfolio Analytics
Avg Market Cap
$7.7B
Median Market Cap
$1.6B
Avg P/E
36.3
Median P/E
26.5
Avg Dividend Yield
0.00%
Avg Beta
0.88
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDTX | 11.44% | 85,098 | $19M | $220.89 | $12M | +16,635 | +24.3% | |
| 2 | TERN | 10.91% | 443,777 | $18M | $40.40 | $12M | -345,869 | -43.8% | |
| 3 | COGT | 7.92% | 366,238 | $13M | $35.52 | $8M | +4,830 | +1.3% | |
| 4 | DVAX | 4.92% | 525,592 | $8M | $15.38 | — | +525,592 | — | NEW |
| 5 | SION | 4.52% | 180,593 | $7M | $41.14 | — | +180,593 | — | NEW |
| 6 | IMVT | 4.47% | 288,677 | $7M | $25.42 | $2M | -52,671 | -15.4% | |
| 7 | AXSM | 4.16% | 37,433 | $7M | $182.64 | — | +37,433 | — | NEW |
| 8 | SVRA | 3.65% | 995,353 | $6M | $6.03 | $1M | -313,883 | -24.0% | |
| 9 | TSHA | 3.28% | 980,768 | $5M | $5.50 | — | +980,768 | — | NEW |
| 10 | OCUL | 3.09% | 418,080 | $5M | $12.14 | — | +418,080 | — | NEW |
| 11 | FOLD | 3.06% | 352,896 | $5M | $14.24 | — | +352,896 | — | NEW |
| 12 | CABA | 3.00% | 2,253,550 | $5M | $2.19 | $1M | +709,025 | +45.9% | |
| 13 | UTHR | 2.80% | 9,451 | $5M | $487.25 | — | +9,451 | — | NEW |
| 14 | RVMD | 2.66% | 54,879 | $4M | $79.65 | — | +54,879 | — | NEW |
| 15 | BLTE | 2.41% | 24,703 | $4M | $159.96 | — | +24,703 | — | NEW |
| 16 | DRUG | 2.25% | 47,278 | $4M | $78.04 | $417K | -6,672 | -12.4% | |
| 17 | ZLAB | 2.11% | 196,853 | $3M | $17.64 | -$3M | -3,775 | -1.9% | |
| 18 | ZBIO | 1.84% | 83,353 | $3M | $36.31 | $881K | -13,312 | -13.8% | |
| 19 | CRTX | 1.75% | 858,711 | $3M | $3.35 | — | +858,711 | — | NEW |
| 20 | AVTX | 1.69% | 153,313 | $3M | $18.16 | $394K | -34,767 | -18.5% | |
| 21 | CAPR | 1.69% | 96,334 | $3M | $28.86 | — | +96,334 | — | NEW |
| 22 | PVLA | 1.62% | 25,469 | $3M | $104.67 | — | +25,469 | — | NEW |
| 23 | CLDX | 1.46% | 88,308 | $2M | $27.16 | — | +88,308 | — | NEW |
| 24 | ASMB | 1.35% | 65,273 | $2M | $34.01 | — | +65,273 | — | NEW |
| 25 | ORIC | 1.27% | 255,370 | $2M | $8.18 | $1M | +166,024 | +185.8% | |
| 26 | TARA | 1.17% | 360,000 | $2M | $5.33 | $353K | — | — | |
| 27 | TRVI | 1.13% | 148,292 | $2M | $12.52 | — | +148,292 | — | NEW |
| 28 | TYRA | 0.94% | 58,677 | $2M | $26.29 | — | +58,677 | — | NEW |
| 29 | TVTX | 0.88% | 38,022 | $1M | $38.21 | $171K | -15,605 | -29.1% | |
| 30 | VRDN | 0.82% | 43,230 | $1M | $31.12 | — | +43,230 | — | NEW |
| 31 | RZLT | 0.74% | 513,765 | $1M | $2.36 | — | +513,765 | — | NEW |
| 32 | DNTH | 0.66% | 26,249 | $1M | $41.21 | — | +26,249 | — | NEW |
| 33 | SPRB | 0.64% | 12,137 | $1M | $87.11 | — | +12,137 | — | NEW |
| 34 | AARD | 0.56% | 69,496 | $912K | $13.13 | — | +69,496 | — | NEW |
| 35 | GMAB | 0.55% | 29,162 | $898K | $30.80 | — | +29,162 | — | NEW |
| 36 | PALI | 0.53% | 367,103 | $863K | $2.35 | — | +367,103 | — | NEW |
| 37 | FULC | 0.50% | 72,060 | $815K | $11.31 | — | +72,060 | — | NEW |
| 38 | RARE | 0.44% | 31,738 | $730K | $23.00 | — | +31,738 | — | NEW |
| 39 | PTN | 0.32% | 33,971 | $522K | $15.38 | — | +33,971 | — | NEW |
| 40 | IVA | 0.28% | 100,000 | $465K | $4.65 | — | +100,000 | — | NEW |
| 41 | IPSC | 0.28% | 462,963 | $461K | $0.99 | $230K | — | — | |
| 42 | BMEA | 0.19% | 250,000 | $310K | $1.24 | -$195K | — | — | |
| 43 | ENTX | 0.02% | 17,142 | $33K | $1.94 | — | +17,142 | — | NEW |
| 44 | REGN | —% | — | — | — | -$4M | -6,401 | -100.0% | SOLD |
| 45 | BBIO | —% | — | — | — | -$5M | -88,658 | -100.0% | SOLD |
| 46 | NKTR | —% | — | — | — | -$3M | -51,270 | -100.0% | SOLD |
| 47 | CRBP | —% | — | — | — | -$729K | -57,644 | -100.0% | SOLD |
| 48 | IMAB | —% | — | — | — | -$529K | -139,886 | -100.0% | SOLD |
| 49 | PTGX | —% | — | — | — | -$1M | -20,358 | -100.0% | SOLD |
| 50 | TECX | —% | — | — | — | -$2M | -119,286 | -100.0% | SOLD |
| 51 | SNY | —% | — | — | — | -$2M | -50,407 | -100.0% | SOLD |
| 52 | RAPT | —% | — | — | — | -$888K | -34,449 | -100.0% | SOLD |
| 53 | IQV | —% | — | — | — | -$4M | -19,114 | -100.0% | SOLD |
| 54 | VIR | —% | — | — | — | -$858K | -150,312 | -100.0% | SOLD |
| 55 | JAZZ | —% | — | — | — | -$5M | -40,893 | -100.0% | SOLD |
| 56 | SMMT | —% | — | — | — | -$4M | -197,253 | -100.0% | SOLD |
| 57 | KROS | —% | — | — | — | -$2M | -95,083 | -100.0% | SOLD |
| 58 | SRRK | —% | — | — | — | -$1M | -39,521 | -100.0% | SOLD |
| 59 | ETNB | —% | — | — | — | -$6M | -384,652 | -100.0% | SOLD |
| 60 | INSM | —% | — | — | — | -$3M | -19,786 | -100.0% | SOLD |
| 61 | BCAX | —% | — | — | — | -$3M | -175,902 | -100.0% | SOLD |