Asset Manager
← All Institutions
SUPERSTRING CAPITAL MANAGEMENT LP
Market Value
$138M
-19.1%
Holdings
54
-4
New Purchases
15
Added To
7
Closed
21
Reduced
10
Top 10 Concentration
58.6%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMMT | 12.23% | 0.00% | +12.23% | $17M |
| DFTX | 4.80% | 0.00% | +4.80% | $7M |
| VIR | 4.73% | 0.00% | +4.73% | $7M |
| PCVX | 4.64% | 0.00% | +4.64% | $6M |
| VRTX | 3.55% | 0.00% | +3.55% | $5M |
| GMAB | 3.81% | 0.53% | +3.29% | $5M |
| IQV | 3.16% | 0.00% | +3.16% | $4M |
| MPLT | 2.82% | 0.00% | +2.82% | $4M |
| SVRA | 6.26% | 3.51% | +2.75% | $9M |
| CLDX | 4.13% | 1.40% | +2.72% | $6M |
| ARVN | 2.39% | 0.00% | +2.39% | $3M |
| ORKA | 2.25% | 0.00% | +2.25% | $3M |
| IMVT | 6.42% | 4.29% | +2.13% | $9M |
| ANL | 2.07% | 0.00% | +2.07% | $3M |
| ZLAB | 3.75% | 2.03% | +1.72% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 0.00% | 10.99% | -10.99% | $0 |
| TERN | 0.00% | 10.48% | -10.48% | $0 |
| URGN | 5.03% | 9.84% | -4.80% | $7M |
| DVAX | 0.00% | 4.73% | -4.73% | $0 |
| OCUL | 0.00% | 2.97% | -2.97% | $0 |
| FOLD | 0.00% | 2.94% | -2.94% | $0 |
| AXSM | 1.37% | 4.00% | -2.63% | $2M |
| RVMD | 0.00% | 2.56% | -2.56% | $0 |
| TSHA | 0.83% | 3.15% | -2.32% | $1M |
| BLTE | 0.00% | 2.31% | -2.31% | $0 |
| ZBIO | 0.00% | 1.77% | -1.77% | $0 |
| CRTX | 0.00% | 1.68% | -1.68% | $0 |
| CAPR | 0.00% | 1.63% | -1.63% | $0 |
| PVLA | 0.00% | 1.56% | -1.56% | $0 |
| COGT | 6.26% | 7.61% | -1.34% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $39M | 27.9% |
| Mid Cap | 15 | $51M | 36.6% |
| Small Cap | 21 | $43M | 31.1% |
| Micro Cap | 10 | $6M | 4.4% |
Portfolio Analytics
Avg Market Cap
$8.7B
Median Market Cap
$1.7B
Avg P/E
18.2
Median P/E
19.7
Avg Dividend Yield
0.00%
Avg Beta
1.01
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMMT | 12.23% | 892,873 | $17M | $18.96 | — | +892,873 | — | NEW |
| 2 | IMVT | 6.42% | 357,606 | $9M | $24.84 | $2M | +68,929 | +23.9% | |
| 3 | COGT | 6.26% | 225,158 | $9M | $38.49 | -$4M | -141,080 | -38.5% | |
| 4 | SVRA | 6.26% | 1,585,977 | $9M | $5.46 | $3M | +590,624 | +59.3% | |
| 5 | URGN | 5.03% | 387,371 | $7M | $17.98 | -$10M | -330,983 | -46.1% | |
| 6 | DFTX | 4.80% | 351,461 | $7M | $18.90 | — | +351,461 | — | NEW |
| 7 | VIR | 4.73% | 730,548 | $7M | $8.96 | — | +730,548 | — | NEW |
| 8 | PCVX | 4.64% | 110,454 | $6M | $58.11 | — | +110,454 | — | NEW |
| 9 | CLDX | 4.13% | 180,048 | $6M | $31.72 | $3M | +91,740 | +103.9% | |
| 10 | SION | 4.09% | 141,024 | $6M | $40.09 | -$2M | -39,569 | -21.9% | |
| 11 | GMAB | 3.81% | 196,709 | $5M | $26.83 | $4M | +167,547 | +574.5% | |
| 12 | ZLAB | 3.75% | 275,818 | $5M | $18.81 | $2M | +78,965 | +40.1% | |
| 13 | VRTX | 3.55% | 11,010 | $5M | $446.54 | — | +11,010 | — | NEW |
| 14 | IQV | 3.16% | 25,668 | $4M | $170.54 | — | +25,668 | — | NEW |
| 15 | MPLT | 2.82% | 192,139 | $4M | $20.33 | — | +192,139 | — | NEW |
| 16 | ARVN | 2.39% | 312,620 | $3M | $10.60 | — | +312,620 | — | NEW |
| 17 | ORKA | 2.25% | 63,591 | $3M | $49.05 | — | +63,591 | — | NEW |
| 18 | UTHR | 2.22% | 5,186 | $3M | $592.98 | -$2M | -4,265 | -45.1% | |
| 19 | TVTX | 2.21% | 102,754 | $3M | $29.71 | $2M | +64,732 | +170.2% | |
| 20 | TRVI | 2.17% | 251,566 | $3M | $11.93 | $1M | +103,274 | +69.6% | |
| 21 | ANL | 2.07% | 414,852 | $3M | $6.92 | — | +414,852 | — | NEW |
| 22 | CABA | 2.07% | 1,066,239 | $3M | $2.69 | -$2M | -1,187,311 | -52.7% | |
| 23 | PFE | 1.50% | 74,000 | $2M | $28.08 | — | +74,000 | — | NEW |
| 24 | AXSM | 1.37% | 11,217 | $2M | $169.02 | -$5M | -26,216 | -70.0% | |
| 25 | ORIC | 1.06% | 115,234 | $1M | $12.67 | -$629K | -140,136 | -54.9% | |
| 26 | ACRS | 0.99% | 366,490 | $1M | $3.75 | — | +366,490 | — | NEW |
| 27 | CLYM | 0.99% | 199,209 | $1M | $6.85 | — | +199,209 | — | NEW |
| 28 | TSHA | 0.83% | 258,269 | $1M | $4.47 | -$4M | -722,499 | -73.7% | |
| 29 | TNXP | 0.63% | 63,540 | $874K | $13.75 | — | +63,540 | — | NEW |
| 30 | CGEM | 0.61% | 59,484 | $845K | $14.21 | — | +59,484 | — | NEW |
| 31 | TARA | 0.46% | 121,457 | $633K | $5.21 | -$1M | -238,543 | -66.3% | |
| 32 | BMEA | 0.28% | 250,000 | $382K | $1.53 | $72K | — | — | |
| 33 | IPSC | 0.19% | 119,308 | $270K | $2.26 | -$191K | -343,655 | -74.2% | |
| 34 | BLTE | —% | — | — | — | -$4M | -24,703 | -100.0% | SOLD |
| 35 | FOLD | —% | — | — | — | -$5M | -352,896 | -100.0% | SOLD |
| 36 | CRTX | —% | — | — | — | -$3M | -858,711 | -100.0% | SOLD |
| 37 | ENTX | —% | — | — | — | -$33K | -17,142 | -100.0% | SOLD |
| 38 | AARD | —% | — | — | — | -$912K | -69,496 | -100.0% | SOLD |
| 39 | RZLT | —% | — | — | — | -$1M | -513,765 | -100.0% | SOLD |
| 40 | CDTX | —% | — | — | — | -$19M | -85,098 | -100.0% | SOLD |
| 41 | DNTH | —% | — | — | — | -$1M | -26,249 | -100.0% | SOLD |
| 42 | OCUL | —% | — | — | — | -$5M | -418,080 | -100.0% | SOLD |
| 43 | RARE | —% | — | — | — | -$730K | -31,738 | -100.0% | SOLD |
| 44 | DVAX | —% | — | — | — | -$8M | -525,592 | -100.0% | SOLD |
| 45 | IVA | —% | — | — | — | -$465K | -100,000 | -100.0% | SOLD |
| 46 | TERN | —% | — | — | — | -$18M | -443,777 | -100.0% | SOLD |
| 47 | RVMD | —% | — | — | — | -$4M | -54,879 | -100.0% | SOLD |
| 48 | CAPR | —% | — | — | — | -$3M | -96,334 | -100.0% | SOLD |
| 49 | FULC | —% | — | — | — | -$815K | -72,060 | -100.0% | SOLD |
| 50 | PVLA | —% | — | — | — | -$3M | -25,469 | -100.0% | SOLD |
| 51 | ZBIO | —% | — | — | — | -$3M | -83,353 | -100.0% | SOLD |
| 52 | VRDN | —% | — | — | — | -$1M | -43,230 | -100.0% | SOLD |
| 53 | SPRB | —% | — | — | — | -$1M | -12,137 | -100.0% | SOLD |
| 54 | TYRA | —% | — | — | — | -$2M | -58,677 | -100.0% | SOLD |