SUPERSTRING CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001931118 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $115,483 (100.0% shares, 0.0% debt)

Holdings (39)

ORIC ORIC PHARMACEUTICALS INC 11.0%

Value ($000) $12,757 Shares 1,580,745 Est. Cost $9.60 Unrealized -4.5%

TERN TERNS PHARMACEUTICALS INC 9.7%

Value ($000) $11,194 Shares 2,020,562 Est. Cost $6.72 Unrealized +0.8%

ZLAB ZAI LAB LTD 9.2%

Value ($000) $10,571 Shares 403,630 Est. Cost $21.80 Unrealized —

NVCR NOVOCURE LTD 7.4%

Value ($000) $8,552 Shares 286,970 Est. Cost $18.04 Unrealized +17.3%

BBIO BRIDGEBIO PHARMA INC 6.2%

Value ($000) $7,193 Shares 262,141 Est. Cost $30.76 Unrealized -16.0%

COGT COGENT BIOSCIENCES INC 6.2%

Value ($000) $7,105 Shares 910,865 Est. Cost $9.97 Unrealized 0.0%

CYTK CYTOKINETICS INC 5.3%

Value ($000) $6,086 Shares 129,389 Est. Cost $51.75 Unrealized +0.4%

GPCR STRUCTURE THERAPEUTICS INC 5.1%

Value ($000) $5,880 Shares 216,811 Est. Cost $43.89 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 5.1%

Value ($000) $5,837 Shares 227,102 Est. Cost $28.31 Unrealized 0.0%

URGN UROGEN PHARMA LTD 2.8%

Value ($000) $3,208 Shares 301,206 Est. Cost $11.97 Unrealized 0.0%

SMMT SUMMIT THERAPEUTICS INC 2.5%

Value ($000) $2,937 Shares 164,564 Est. Cost $19.38 Unrealized 0.0%

TIL INSTIL BIO INC 2.4%

Value ($000) $2,826 Shares 148,017 Est. Cost $25.44 Unrealized +19.8%

PTGX PROTAGONIST THERAPEUTICS INC 2.3%

Value ($000) $2,659 Shares 68,892 Est. Cost $43.60 Unrealized 0.0%

INSM INSMED INC 2.2%

Value ($000) $2,483 Shares 35,966 Est. Cost $72.02 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 2.0%

Value ($000) $2,276 Shares 1,379,556 Est. Cost $3.47 Unrealized -27.5%

LEGN LEGEND BIOTECH CORP 2.0%

Value ($000) $2,265 Shares 69,594 Est. Cost $42.76 Unrealized —

TARA PROTARA THERAPEUTICS INC 1.6%

Value ($000) $1,901 Shares 360,000 Est. Cost $3.23 Unrealized 0.0%

CABA CABALETTA BIO INC 1.6%

Value ($000) $1,867 Shares 822,293 Est. Cost $6.39 Unrealized -45.0%

DYN DYNE THERAPEUTICS INC 1.5%

Value ($000) $1,723 Shares 73,150 Est. Cost $29.58 Unrealized 0.0%

ORIC ORIC PHARMACEUTICALS INC 1.4%

Value ($000) $1,614 Shares 200,000 Est. Cost $9.60 Unrealized -4.5%

SVRA SAVARA INC 1.4%

Value ($000) $1,561 Shares 508,338 Est. Cost $3.86 Unrealized -9.7%

TNGX TANGO THERAPEUTICS INC 1.3%

Value ($000) $1,468 Shares 474,955 Est. Cost $9.19 Unrealized -49.5%

KURA KURA ONCOLOGY INC 1.2%

Value ($000) $1,376 Shares 157,959 Est. Cost $14.39 Unrealized 0.0%

INCY INCYTE CORP 1.1%

Value ($000) $1,244 Shares 18,009 Est. Cost $71.25 Unrealized 0.0%

ONC BEIGENE LTD 1.0%

Value ($000) $1,176 Shares 6,365 Est. Cost $184.71 Unrealized —

VSTM VERASTEM INC 0.9%

Value ($000) $1,085 Shares 209,889 Est. Cost $3.94 Unrealized 0.0%

— 89BIO INC 0.9%

Value ($000) $1,040 Shares 132,982 Est. Cost $11.17 Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.8%

Value ($000) $914 Shares 111,605 Est. Cost $17.98 Unrealized -13.2%

CAPR CAPRICOR THERAPEUTICS INC 0.7%

Value ($000) $762 Shares 55,229 Est. Cost $4.95 Unrealized +254.3%

KYTX KYVERNA THERAPEUTICS INC 0.6%

Value ($000) $681 Shares 182,177 Est. Cost $4.79 Unrealized 0.0%

RZLT REZOLUTE INC 0.5%

Value ($000) $604 Shares 123,184 Est. Cost $5.04 Unrealized 0.0%

IPSC CENTURY THERAPEUTICS INC 0.4%

Value ($000) $468 Shares 462,963 Est. Cost $1.36 Unrealized 0.0%

ZURA ZURA BIO LTD 0.4%

Value ($000) $467 Shares 186,943 Est. Cost $3.99 Unrealized -10.8%

EYPT EYEPOINT PHARMACEUTICALS INC 0.3%

Value ($000) $368 Shares 49,375 Est. Cost $9.31 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC 0.3%

Value ($000) $361 Shares 4,268 Est. Cost $91.96 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.3%

Value ($000) $348 Shares 1,129 Est. Cost $281.26 Unrealized 0.0%

LXEO LEXEO THERAPEUTICS INC 0.3%

Value ($000) $346 Shares 52,616 Est. Cost $7.88 Unrealized 0.0%

CLYM CLIMB BIO INC 0.2%

Value ($000) $177 Shares 98,160 Est. Cost $4.81 Unrealized -24.8%

LSBCF LAKESHORE BIOPHARMA CO LTD 0.1%

Value ($000) $106 Shares 30,792 Est. Cost $3.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORIC	ORIC PHARMACEUTICALS INC	1,580,745	$12,757	11.0%	$9.60	-4.5%	COM	68622P109
TERN	TERNS PHARMACEUTICALS INC	2,020,562	$11,194	9.7%	$6.72	+0.8%	COM	880881107
ZLAB	ZAI LAB LTD	403,630	$10,571	9.2%	$21.80	—	ADR	98887Q104
NVCR	NOVOCURE LTD	286,970	$8,552	7.4%	$18.04	+17.3%	ORD SHS	G6674U108
BBIO	BRIDGEBIO PHARMA INC	262,141	$7,193	6.2%	$30.76	-16.0%	COM	10806X102
COGT	COGENT BIOSCIENCES INC	910,865	$7,105	6.2%	$9.97	0.0%	COM	19240Q201
CYTK	CYTOKINETICS INC	129,389	$6,086	5.3%	$51.75	+0.4%	COM NEW	23282W605
GPCR	STRUCTURE THERAPEUTICS INC	216,811	$5,880	5.1%	$43.89	—	SPONSORED ADS	86366E106
IDYA	IDEAYA BIOSCIENCES INC	227,102	$5,837	5.1%	$28.31	0.0%	COM	45166A102
URGN	UROGEN PHARMA LTD	301,206	$3,208	2.8%	$11.97	0.0%	COM	M96088105
SMMT	SUMMIT THERAPEUTICS INC	164,564	$2,937	2.5%	$19.38	0.0%	COM	86627T108
TIL	INSTIL BIO INC	148,017	$2,826	2.4%	$25.44	+19.8%	COM NEW	45783C200
PTGX	PROTAGONIST THERAPEUTICS INC	68,892	$2,659	2.3%	$43.60	0.0%	COM	74366E102
INSM	INSMED INC	35,966	$2,483	2.2%	$72.02	0.0%	COM PAR $.01	457669307
FATE	FATE THERAPEUTICS INC	1,379,556	$2,276	2.0%	$3.47	-27.5%	COM	31189P102
LEGN	LEGEND BIOTECH CORP	69,594	$2,265	2.0%	$42.76	—	SPONSORED ADS	52490G102
TARA	PROTARA THERAPEUTICS INC	360,000	$1,901	1.6%	$3.23	0.0%	COM STK	74365U107
CABA	CABALETTA BIO INC	822,293	$1,867	1.6%	$6.39	-45.0%	COM	12674W109
DYN	DYNE THERAPEUTICS INC	73,150	$1,723	1.5%	$29.58	0.0%	COM	26818M108
ORIC	ORIC PHARMACEUTICALS INC	200,000	$1,614	1.4%	$9.60	-4.5%	Call	68622P109
SVRA	SAVARA INC	508,338	$1,561	1.4%	$3.86	-9.7%	COM	805111101
TNGX	TANGO THERAPEUTICS INC	474,955	$1,468	1.3%	$9.19	-49.5%	COM	87583X109
KURA	KURA ONCOLOGY INC	157,959	$1,376	1.2%	$14.39	0.0%	COM	50127T109
INCY	INCYTE CORP	18,009	$1,244	1.1%	$71.25	0.0%	COM	45337C102
ONC	BEIGENE LTD	6,365	$1,176	1.0%	$184.71	—	SPONSORED ADR	07725L102
VSTM	VERASTEM INC	209,889	$1,085	0.9%	$3.94	0.0%	COM NEW	92337C203
—	89BIO INC	132,982	$1,040	0.9%	$11.17	—	COM	282559103
ZBIO	ZENAS BIOPHARMA INC	111,605	$914	0.8%	$17.98	-13.2%	COM	98937L105
CAPR	CAPRICOR THERAPEUTICS INC	55,229	$762	0.7%	$4.95	+254.3%	COM NEW	14070B309
KYTX	KYVERNA THERAPEUTICS INC	182,177	$681	0.6%	$4.79	0.0%	COM	501976104
RZLT	REZOLUTE INC	123,184	$604	0.5%	$5.04	0.0%	COM NEW	76200L309
IPSC	CENTURY THERAPEUTICS INC	462,963	$468	0.4%	$1.36	0.0%	COM	15673T100
ZURA	ZURA BIO LTD	186,943	$467	0.4%	$3.99	-10.8%	CLASS A ORD SHS	G9TY5A101
EYPT	EYEPOINT PHARMACEUTICALS INC	49,375	$368	0.3%	$9.31	0.0%	COM NEW	30233G209
AXSM	AXSOME THERAPEUTICS INC	4,268	$361	0.3%	$91.96	0.0%	COM	05464T104
MDGL	MADRIGAL PHARMACEUTICALS INC	1,129	$348	0.3%	$281.26	0.0%	COM	558868105
LXEO	LEXEO THERAPEUTICS INC	52,616	$346	0.3%	$7.88	0.0%	COM	52886X107
CLYM	CLIMB BIO INC	98,160	$177	0.2%	$4.81	-24.8%	COM	28658R106
LSBCF	LAKESHORE BIOPHARMA CO LTD	30,792	$106	0.1%	$3.11	0.0%	ORD SHS NEW	G9845F208