SUPERSTRING CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001931118 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $114,248 (100.0% shares, 0.0% debt)

Holdings (28)

ZLAB ZAI LAB LTD 13.2%

Value ($000) $15,134 Shares 626,932 Est. Cost $21.80 Unrealized —

CYTK CYTOKINETICS INC 10.0%

Value ($000) $11,394 Shares 215,798 Est. Cost $51.75 Unrealized +7.7%

TERN TERNS PHARMACEUTICALS INC 9.8%

Value ($000) $11,247 Shares 1,348,546 Est. Cost $6.69 Unrealized +23.0%

GPCR STRUCTURE THERAPEUTICS INC 8.7%

Value ($000) $9,965 Shares 227,047 Est. Cost $43.89 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 8.5%

Value ($000) $9,733 Shares 949,522 Est. Cost $9.89 Unrealized 0.0%

TIL INSTIL BIO INC 6.3%

Value ($000) $7,240 Shares 107,545 Est. Cost $23.54 Unrealized 0.0%

NVCR NOVOCURE LTD 5.4%

Value ($000) $6,138 Shares 392,711 Est. Cost $18.04 Unrealized +0.5%

BBIO BRIDGEBIO PHARMA INC 5.1%

Value ($000) $5,771 Shares 226,684 Est. Cost $31.52 Unrealized -16.7%

FATE FATE THERAPEUTICS INC 4.5%

Value ($000) $5,134 Shares 1,466,934 Est. Cost $3.47 Unrealized +12.0%

CAPR CAPRICOR THERAPEUTICS INC 4.5%

Value ($000) $5,131 Shares 337,347 Est. Cost $4.95 Unrealized 0.0%

TNGX TANGO THERAPEUTICS INC 4.0%

Value ($000) $4,613 Shares 599,048 Est. Cost $9.19 Unrealized +3.8%

— 89BIO INC 3.9%

Value ($000) $4,405 Shares 595,203 Est. Cost $11.17 Unrealized —

NKTX NKARTA INC 2.9%

Value ($000) $3,346 Shares 740,294 Est. Cost $8.12 Unrealized -30.0%

LEGN LEGEND BIOTECH CORP 2.6%

Value ($000) $2,949 Shares 60,515 Est. Cost $44.29 Unrealized —

ZLAB ZAI LAB LTD 2.1%

Value ($000) $2,414 Shares 100,000 Est. Cost $21.80 Unrealized —

ZBIO ZENAS BIOPHARMA INC 1.7%

Value ($000) $1,888 Shares 111,605 Est. Cost $17.98 Unrealized 0.0%

ALLO ALLOGENE THERAPEUTICS INC 1.2%

Value ($000) $1,339 Shares 478,115 Est. Cost $3.44 Unrealized -22.6%

SYRE SPYRE THERAPEUTICS INC 1.0%

Value ($000) $1,097 Shares 37,287 Est. Cost $33.73 Unrealized -17.4%

SVRA SAVARA INC 0.7%

Value ($000) $848 Shares 200,000 Est. Cost $4.44 Unrealized -0.5%

BMEA BIOMEA FUSION INC 0.7%

Value ($000) $844 Shares 83,554 Est. Cost $10.16 Unrealized -36.1%

— TOURMALINE BIO INC 0.7%

Value ($000) $748 Shares 29,104 Est. Cost $20.24 Unrealized —

ZURA ZURA BIO LTD 0.6%

Value ($000) $636 Shares 156,626 Est. Cost $4.08 Unrealized -8.4%

CABA CABALETTA BIO INC 0.5%

Value ($000) $622 Shares 131,795 Est. Cost $21.46 Unrealized -73.0%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.5%

Value ($000) $524 Shares 25,401 Est. Cost $42.06 Unrealized +21.7%

IMVT IMMUNOVANT INC 0.3%

Value ($000) $355 Shares 12,447 Est. Cost $29.49 Unrealized 0.0%

CGEM CULLINAN THERAPEUTICS INC 0.3%

Value ($000) $349 Shares 20,840 Est. Cost $17.74 Unrealized 0.0%

— LAKESHORE BIOPHARMA CO LTD 0.2%

Value ($000) $212 Shares 307,920 Est. Cost $0.54 Unrealized —

CLYM ELIEM THERAPEUTICS INC 0.2%

Value ($000) $172 Shares 33,824 Est. Cost $7.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZLAB	ZAI LAB LTD	626,932	$15,134	13.2%	$21.80	—	ADR	98887Q104
CYTK	CYTOKINETICS INC	215,798	$11,394	10.0%	$51.75	+7.7%	COM NEW	23282W605
TERN	TERNS PHARMACEUTICALS INC	1,348,546	$11,247	9.8%	$6.69	+23.0%	COM	880881107
GPCR	STRUCTURE THERAPEUTICS INC	227,047	$9,965	8.7%	$43.89	—	SPONSORED ADS	86366E106
ORIC	ORIC PHARMACEUTICALS INC	949,522	$9,733	8.5%	$9.89	0.0%	COM	68622P109
TIL	INSTIL BIO INC	107,545	$7,240	6.3%	$23.54	0.0%	COM NEW	45783C200
NVCR	NOVOCURE LTD	392,711	$6,138	5.4%	$18.04	+0.5%	ORD SHS	G6674U108
BBIO	BRIDGEBIO PHARMA INC	226,684	$5,771	5.1%	$31.52	-16.7%	COM	10806X102
FATE	FATE THERAPEUTICS INC	1,466,934	$5,134	4.5%	$3.47	+12.0%	COM	31189P102
CAPR	CAPRICOR THERAPEUTICS INC	337,347	$5,131	4.5%	$4.95	0.0%	COM NEW	14070B309
TNGX	TANGO THERAPEUTICS INC	599,048	$4,613	4.0%	$9.19	+3.8%	COM	87583X109
—	89BIO INC	595,203	$4,405	3.9%	$11.17	—	COM	282559103
NKTX	NKARTA INC	740,294	$3,346	2.9%	$8.12	-30.0%	COM	65487U108
LEGN	LEGEND BIOTECH CORP	60,515	$2,949	2.6%	$44.29	—	SPONSORED ADS	52490G102
ZLAB	ZAI LAB LTD	100,000	$2,414	2.1%	$21.80	—	Call	98887Q104
ZBIO	ZENAS BIOPHARMA INC	111,605	$1,888	1.7%	$17.98	0.0%	COM	98937L105
ALLO	ALLOGENE THERAPEUTICS INC	478,115	$1,339	1.2%	$3.44	-22.6%	COM	019770106
SYRE	SPYRE THERAPEUTICS INC	37,287	$1,097	1.0%	$33.73	-17.4%	COM NEW	00773J202
SVRA	SAVARA INC	200,000	$848	0.7%	$4.44	-0.5%	COM	805111101
BMEA	BIOMEA FUSION INC	83,554	$844	0.7%	$10.16	-36.1%	COM	09077A106
—	TOURMALINE BIO INC	29,104	$748	0.7%	$20.24	—	COM	89157D105
ZURA	ZURA BIO LTD	156,626	$636	0.6%	$4.08	-8.4%	CLASS A ORD SHS	G9TY5A101
CABA	CABALETTA BIO INC	131,795	$622	0.5%	$21.46	-73.0%	COM	12674W109
CRBP	CORBUS PHARMACEUTICALS HLDGS	25,401	$524	0.5%	$42.06	+21.7%	COM NEW	21833P301
IMVT	IMMUNOVANT INC	12,447	$355	0.3%	$29.49	0.0%	COM	45258J102
CGEM	CULLINAN THERAPEUTICS INC	20,840	$349	0.3%	$17.74	0.0%	COM	230031106
—	LAKESHORE BIOPHARMA CO LTD	307,920	$212	0.2%	$0.54	—	ORDINARY SHARES	G9845F109
CLYM	ELIEM THERAPEUTICS INC	33,824	$172	0.2%	$7.07	0.0%	COM	28658R106