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SUPERSTRING CAPITAL MANAGEMENT LP
Market Value
$133M
-19.0%
Holdings
58
-3
New Purchases
15
Added To
8
Closed
24
Reduced
10
Top 10 Concentration
59.7%
Turnover
67.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMMT | 12.73% | 0.00% | +12.73% | $17M |
| DFTX | 4.99% | 0.00% | +4.99% | $7M |
| VIR | 4.92% | 0.00% | +4.92% | $7M |
| PCVX | 4.83% | 0.00% | +4.83% | $6M |
| VRTX | 3.70% | 0.00% | +3.70% | $5M |
| GMAB | 3.97% | 0.55% | +3.42% | $5M |
| IQV | 3.29% | 0.00% | +3.29% | $4M |
| MPLT | 2.94% | 0.00% | +2.94% | $4M |
| SVRA | 6.51% | 3.65% | +2.86% | $9M |
| CLDX | 4.29% | 1.46% | +2.83% | $6M |
| ARVN | 2.49% | 0.00% | +2.49% | $3M |
| ORKA | 2.35% | 0.00% | +2.35% | $3M |
| IMVT | 6.68% | 4.47% | +2.21% | $9M |
| ANL | 2.16% | 0.00% | +2.16% | $3M |
| ZLAB | 3.90% | 2.11% | +1.79% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 0.00% | 11.44% | -11.44% | $0 |
| TERN | 0.00% | 10.91% | -10.91% | $0 |
| DVAX | 0.00% | 4.92% | -4.92% | $0 |
| OCUL | 0.00% | 3.09% | -3.09% | $0 |
| FOLD | 0.00% | 3.06% | -3.06% | $0 |
| AXSM | 1.43% | 4.16% | -2.74% | $2M |
| RVMD | 0.00% | 2.66% | -2.66% | $0 |
| TSHA | 0.87% | 3.28% | -2.42% | $1M |
| BLTE | 0.00% | 2.41% | -2.41% | $0 |
| ZBIO | 0.00% | 1.84% | -1.84% | $0 |
| CRTX | 0.00% | 1.75% | -1.75% | $0 |
| AVTX | 0.00% | 1.69% | -1.69% | $0 |
| CAPR | 0.00% | 1.69% | -1.69% | $0 |
| PVLA | 0.00% | 1.62% | -1.62% | $0 |
| DRUG | 0.73% | 2.25% | -1.52% | $971K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $37M | 27.6% |
| Mid Cap | 15 | $50M | 37.3% |
| Small Cap | 23 | $38M | 28.8% |
| Micro Cap | 13 | $8M | 6.3% |
Portfolio Analytics
Avg Market Cap
$9.2B
Median Market Cap
$1.5B
Avg P/E
32.7
Median P/E
34.2
Avg Dividend Yield
0.00%
Avg Beta
0.92
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMMT | 12.73% | 892,873 | $17M | $18.96 | — | +892,873 | — | NEW |
| 2 | IMVT | 6.68% | 357,606 | $9M | $24.84 | $2M | +68,929 | +23.9% | |
| 3 | COGT | 6.52% | 225,158 | $9M | $38.49 | -$4M | -141,080 | -38.5% | |
| 4 | SVRA | 6.51% | 1,585,977 | $9M | $5.46 | $3M | +590,624 | +59.3% | |
| 5 | DFTX | 4.99% | 351,461 | $7M | $18.90 | — | +351,461 | — | NEW |
| 6 | VIR | 4.92% | 730,548 | $7M | $8.96 | — | +730,548 | — | NEW |
| 7 | PCVX | 4.83% | 110,454 | $6M | $58.11 | — | +110,454 | — | NEW |
| 8 | CLDX | 4.29% | 180,048 | $6M | $31.72 | $3M | +91,740 | +103.9% | |
| 9 | SION | 4.25% | 141,024 | $6M | $40.09 | -$2M | -39,569 | -21.9% | |
| 10 | GMAB | 3.97% | 196,709 | $5M | $26.83 | $4M | +167,547 | +574.5% | |
| 11 | ZLAB | 3.90% | 275,818 | $5M | $18.81 | $2M | +78,965 | +40.1% | |
| 12 | VRTX | 3.70% | 11,010 | $5M | $446.54 | — | +11,010 | — | NEW |
| 13 | IQV | 3.29% | 25,668 | $4M | $170.54 | — | +25,668 | — | NEW |
| 14 | MPLT | 2.94% | 192,139 | $4M | $20.33 | — | +192,139 | — | NEW |
| 15 | ARVN | 2.49% | 312,620 | $3M | $10.60 | — | +312,620 | — | NEW |
| 16 | ORKA | 2.35% | 63,591 | $3M | $49.05 | — | +63,591 | — | NEW |
| 17 | UTHR | 2.31% | 5,186 | $3M | $592.98 | -$2M | -4,265 | -45.1% | |
| 18 | TVTX | 2.30% | 102,754 | $3M | $29.71 | $2M | +64,732 | +170.2% | |
| 19 | TRVI | 2.26% | 251,566 | $3M | $11.93 | $1M | +103,274 | +69.6% | |
| 20 | ANL | 2.16% | 414,852 | $3M | $6.92 | — | +414,852 | — | NEW |
| 21 | CABA | 2.16% | 1,066,239 | $3M | $2.69 | -$2M | -1,187,311 | -52.7% | |
| 22 | PFE | 1.56% | 74,000 | $2M | $28.08 | — | +74,000 | — | NEW |
| 23 | AXSM | 1.43% | 11,217 | $2M | $169.02 | -$5M | -26,216 | -70.0% | |
| 24 | ORIC | 1.10% | 115,234 | $1M | $12.67 | -$629K | -140,136 | -54.9% | |
| 25 | ACRS | 1.03% | 366,490 | $1M | $3.75 | — | +366,490 | — | NEW |
| 26 | CLYM | 1.03% | 199,209 | $1M | $6.85 | — | +199,209 | — | NEW |
| 27 | TSHA | 0.87% | 258,269 | $1M | $4.47 | -$4M | -722,499 | -73.7% | |
| 28 | DRUG | 0.73% | 13,311 | $971K | $72.97 | -$3M | -33,967 | -71.8% | |
| 29 | TNXP | 0.66% | 63,540 | $874K | $13.75 | — | +63,540 | — | NEW |
| 30 | CGEM | 0.64% | 59,484 | $845K | $14.21 | — | +59,484 | — | NEW |
| 31 | TARA | 0.48% | 121,457 | $633K | $5.21 | -$1M | -238,543 | -66.3% | |
| 32 | PTN | 0.47% | 35,969 | $627K | $17.42 | $104K | +1,998 | +5.9% | |
| 33 | BMEA | 0.29% | 250,000 | $382K | $1.53 | $72K | — | — | |
| 34 | IPSC | 0.20% | 119,308 | $270K | $2.26 | -$191K | -343,655 | -74.2% | |
| 35 | FOLD | —% | — | — | — | -$5M | -352,896 | -100.0% | SOLD |
| 36 | IVA | —% | — | — | — | -$465K | -100,000 | -100.0% | SOLD |
| 37 | VRDN | —% | — | — | — | -$1M | -43,230 | -100.0% | SOLD |
| 38 | RARE | —% | — | — | — | -$730K | -31,738 | -100.0% | SOLD |
| 39 | BLTE | —% | — | — | — | -$4M | -24,703 | -100.0% | SOLD |
| 40 | ZBIO | —% | — | — | — | -$3M | -83,353 | -100.0% | SOLD |
| 41 | AARD | —% | — | — | — | -$912K | -69,496 | -100.0% | SOLD |
| 42 | TERN | —% | — | — | — | -$18M | -443,777 | -100.0% | SOLD |
| 43 | CDTX | —% | — | — | — | -$19M | -85,098 | -100.0% | SOLD |
| 44 | SPRB | —% | — | — | — | -$1M | -12,137 | -100.0% | SOLD |
| 45 | DVAX | —% | — | — | — | -$8M | -525,592 | -100.0% | SOLD |
| 46 | FULC | —% | — | — | — | -$815K | -72,060 | -100.0% | SOLD |
| 47 | DNTH | —% | — | — | — | -$1M | -26,249 | -100.0% | SOLD |
| 48 | CAPR | —% | — | — | — | -$3M | -96,334 | -100.0% | SOLD |
| 49 | OCUL | —% | — | — | — | -$5M | -418,080 | -100.0% | SOLD |
| 50 | RZLT | —% | — | — | — | -$1M | -513,765 | -100.0% | SOLD |
| 51 | CRTX | —% | — | — | — | -$3M | -858,711 | -100.0% | SOLD |
| 52 | PVLA | —% | — | — | — | -$3M | -25,469 | -100.0% | SOLD |
| 53 | RVMD | —% | — | — | — | -$4M | -54,879 | -100.0% | SOLD |
| 54 | PALI | —% | — | — | — | -$863K | -367,103 | -100.0% | SOLD |
| 55 | TYRA | —% | — | — | — | -$2M | -58,677 | -100.0% | SOLD |
| 56 | AVTX | —% | — | — | — | -$3M | -153,313 | -100.0% | SOLD |
| 57 | ASMB | —% | — | — | — | -$2M | -65,273 | -100.0% | SOLD |
| 58 | ENTX | —% | — | — | — | -$33K | -17,142 | -100.0% | SOLD |