SUPERSTRING CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001931118 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $79,329 (100.0% shares, 0.0% debt)

Holdings (39)

CYTK CYTOKINETICS INC 12.8%

Value ($000) $10,166 Shares 187,633 Est. Cost $51.15 Unrealized +18.0%

LEGN LEGEND BIOTECH CORP 8.6%

Value ($000) $6,850 Shares 154,665 Est. Cost $44.29 Unrealized —

TERN TERNS PHARMACEUTICALS INC 8.2%

Value ($000) $6,514 Shares 956,542 Est. Cost $6.06 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 7.0%

Value ($000) $5,568 Shares 219,837 Est. Cost $31.69 Unrealized -13.7%

— 89BIO INC 6.9%

Value ($000) $5,450 Shares 680,403 Est. Cost $11.17 Unrealized —

NKTX NKARTA INC 6.5%

Value ($000) $5,177 Shares 875,999 Est. Cost $8.12 Unrealized -12.8%

ZLAB ZAI LAB LTD 4.7%

Value ($000) $3,729 Shares 215,178 Est. Cost $17.33 Unrealized —

KROS KEROS THERAPEUTICS INC 4.3%

Value ($000) $3,395 Shares 74,288 Est. Cost $43.54 Unrealized +23.4%

ACLX ARCELLX INC 4.1%

Value ($000) $3,264 Shares 59,133 Est. Cost $54.36 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 3.6%

Value ($000) $2,888 Shares 111,133 Est. Cost $24.57 Unrealized 0.0%

CRBP CORBUS PHARMACEUTICALS HLDGS 3.2%

Value ($000) $2,555 Shares 56,468 Est. Cost $42.06 Unrealized 0.0%

ONC BEIGENE LTD 2.2%

Value ($000) $1,785 Shares 12,508 Est. Cost $142.67 Unrealized —

FATE FATE THERAPEUTICS INC 2.1%

Value ($000) $1,631 Shares 497,360 Est. Cost $2.66 Unrealized +64.4%

ALLO ALLOGENE THERAPEUTICS INC 2.0%

Value ($000) $1,607 Shares 689,912 Est. Cost $3.44 Unrealized -14.3%

PYXS PYXIS ONCOLOGY INC 2.0%

Value ($000) $1,604 Shares 484,443 Est. Cost $4.21 Unrealized -0.0%

APGE APOGEE THERAPEUTICS INC 1.8%

Value ($000) $1,453 Shares 36,928 Est. Cost $43.66 Unrealized +11.2%

CTMX CYTOMX THERAPEUTICS INC 1.8%

Value ($000) $1,405 Shares 1,151,518 Est. Cost $1.91 Unrealized +4.5%

NAMS NEWAMSTERDAM PHARMA COMPANY 1.6%

Value ($000) $1,234 Shares 64,213 Est. Cost $20.06 Unrealized 0.0%

— TOURMALINE BIO INC 1.5%

Value ($000) $1,225 Shares 95,229 Est. Cost $20.24 Unrealized —

NVCR NOVOCURE LTD 1.4%

Value ($000) $1,146 Shares 66,892 Est. Cost $17.59 Unrealized 0.0%

SYRE SPYRE THERAPEUTICS INC 1.4%

Value ($000) $1,071 Shares 45,571 Est. Cost $33.73 Unrealized 0.0%

CABA CABALETTA BIO INC 1.3%

Value ($000) $1,046 Shares 139,895 Est. Cost $21.46 Unrealized -42.9%

TNGX TANGO THERAPEUTICS INC 1.2%

Value ($000) $992 Shares 115,571 Est. Cost $7.73 Unrealized 0.0%

— ALLAKOS INC 1.2%

Value ($000) $941 Shares 940,578 Est. Cost $1.26 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 1.1%

Value ($000) $874 Shares 87,638 Est. Cost $14.46 Unrealized 0.0%

SVRA SAVARA INC 1.0%

Value ($000) $806 Shares 200,000 Est. Cost $4.44 Unrealized +0.3%

BMEA BIOMEA FUSION INC 0.9%

Value ($000) $752 Shares 167,110 Est. Cost $10.16 Unrealized 0.0%

KURA KURA ONCOLOGY INC 0.9%

Value ($000) $746 Shares 36,242 Est. Cost $20.56 Unrealized 0.0%

ZURA ZURA BIO LTD 0.7%

Value ($000) $548 Shares 156,626 Est. Cost $4.08 Unrealized 0.0%

ATYR ATYR PHARMA INC 0.6%

Value ($000) $488 Shares 313,028 Est. Cost $1.74 Unrealized 0.0%

PEPG PEPGEN INC 0.6%

Value ($000) $467 Shares 29,249 Est. Cost $11.81 Unrealized +21.4%

— KARYOPHARM THERAPEUTICS INC 0.6%

Value ($000) $464 Shares 534,485 Est. Cost $0.87 Unrealized —

EYPT EYEPOINT PHARMACEUTICALS INC 0.4%

Value ($000) $329 Shares 37,838 Est. Cost $13.97 Unrealized 0.0%

— MARINUS PHARMACEUTICALS INC 0.4%

Value ($000) $306 Shares 261,861 Est. Cost $10.54 Unrealized —

— MERSANA THERAPEUTICS INC 0.3%

Value ($000) $221 Shares 110,073 Est. Cost $2.01 Unrealized —

— LAKESHORE BIOPHARMA CO LTD 0.3%

Value ($000) $200 Shares 307,920 Est. Cost $0.54 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.2%

Value ($000) $196 Shares 32,497 Est. Cost $6.04 Unrealized —

SYRS SYROS PHARMACEUTICALS INC 0.2%

Value ($000) $195 Shares 37,789 Est. Cost $5.25 Unrealized 0.0%

— SPRUCE BIOSCIENCES INC 0.1%

Value ($000) $40 Shares 77,992 Est. Cost $1.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYTK	CYTOKINETICS INC	187,633	$10,166	12.8%	$51.15	+18.0%	COM NEW	23282W605
LEGN	LEGEND BIOTECH CORP	154,665	$6,850	8.6%	$44.29	—	SPONSORED ADS	52490G102
TERN	TERNS PHARMACEUTICALS INC	956,542	$6,514	8.2%	$6.06	0.0%	COM	880881107
BBIO	BRIDGEBIO PHARMA INC	219,837	$5,568	7.0%	$31.69	-13.7%	COM	10806X102
—	89BIO INC	680,403	$5,450	6.9%	$11.17	—	COM	282559103
NKTX	NKARTA INC	875,999	$5,177	6.5%	$8.12	-12.8%	COM	65487U108
ZLAB	ZAI LAB LTD	215,178	$3,729	4.7%	$17.33	—	ADR	98887Q104
KROS	KEROS THERAPEUTICS INC	74,288	$3,395	4.3%	$43.54	+23.4%	COM	492327101
ACLX	ARCELLX INC	59,133	$3,264	4.1%	$54.36	0.0%	COMMON STOCK	03940C100
ARWR	ARROWHEAD PHARMACEUTICALS IN	111,133	$2,888	3.6%	$24.57	0.0%	COM	04280A100
CRBP	CORBUS PHARMACEUTICALS HLDGS	56,468	$2,555	3.2%	$42.06	0.0%	COM NEW	21833P301
ONC	BEIGENE LTD	12,508	$1,785	2.2%	$142.67	—	SPONSORED ADR	07725L102
FATE	FATE THERAPEUTICS INC	497,360	$1,631	2.1%	$2.66	+64.4%	COM	31189P102
ALLO	ALLOGENE THERAPEUTICS INC	689,912	$1,607	2.0%	$3.44	-14.3%	COM	019770106
PYXS	PYXIS ONCOLOGY INC	484,443	$1,604	2.0%	$4.21	-0.0%	COMMON STOCK	747324101
APGE	APOGEE THERAPEUTICS INC	36,928	$1,453	1.8%	$43.66	+11.2%	COM	03770N101
CTMX	CYTOMX THERAPEUTICS INC	1,151,518	$1,405	1.8%	$1.91	+4.5%	COM	23284F105
NAMS	NEWAMSTERDAM PHARMA COMPANY	64,213	$1,234	1.6%	$20.06	0.0%	ORDINARY SHARES	N62509109
—	TOURMALINE BIO INC	95,229	$1,225	1.5%	$20.24	—	COM	89157D105
NVCR	NOVOCURE LTD	66,892	$1,146	1.4%	$17.59	0.0%	ORD SHS	G6674U108
SYRE	SPYRE THERAPEUTICS INC	45,571	$1,071	1.4%	$33.73	0.0%	COM NEW	00773J202
CABA	CABALETTA BIO INC	139,895	$1,046	1.3%	$21.46	-42.9%	COM	12674W109
TNGX	TANGO THERAPEUTICS INC	115,571	$992	1.2%	$7.73	0.0%	COM	87583X109
—	ALLAKOS INC	940,578	$941	1.2%	$1.26	—	COM	01671P100
CATX	PERSPECTIVE THERAPEUTICS INC	87,638	$874	1.1%	$14.46	0.0%	COM NEW	46489V302
SVRA	SAVARA INC	200,000	$806	1.0%	$4.44	+0.3%	COM	805111101
BMEA	BIOMEA FUSION INC	167,110	$752	0.9%	$10.16	0.0%	COM	09077A106
KURA	KURA ONCOLOGY INC	36,242	$746	0.9%	$20.56	0.0%	COM	50127T109
ZURA	ZURA BIO LTD	156,626	$548	0.7%	$4.08	0.0%	CLASS A ORD SHS	G9TY5A101
ATYR	ATYR PHARMA INC	313,028	$488	0.6%	$1.74	0.0%	COM NEW	002120202
PEPG	PEPGEN INC	29,249	$467	0.6%	$11.81	+21.4%	COM	713317105
—	KARYOPHARM THERAPEUTICS INC	534,485	$464	0.6%	$0.87	—	COM	48576U106
EYPT	EYEPOINT PHARMACEUTICALS INC	37,838	$329	0.4%	$13.97	0.0%	COM NEW	30233G209
—	MARINUS PHARMACEUTICALS INC	261,861	$306	0.4%	$10.54	—	COM NEW	56854Q200
—	MERSANA THERAPEUTICS INC	110,073	$221	0.3%	$2.01	—	COM	59045L106
—	LAKESHORE BIOPHARMA CO LTD	307,920	$200	0.3%	$0.54	—	ORDINARY SHARES	G9845F109
CMPS	COMPASS PATHWAYS PLC	32,497	$196	0.2%	$6.04	—	SPONSORED ADS	20451W101
SYRS	SYROS PHARMACEUTICALS INC	37,789	$195	0.2%	$5.25	0.0%	COM NEW	87184Q206
—	SPRUCE BIOSCIENCES INC	77,992	$40	0.1%	$1.36	—	COM	85209E109