SUPERSTRING CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001931118 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $84,456 (100.0% shares, 0.0% debt)

Holdings (36)

COGT COGENT BIOSCIENCES INC 8.2%
Value ($000) $6,914 Shares 962,951 Est. Cost $9.10 Unrealized -39.1%
VERONA PHARMA PLC 7.7%
Value ($000) $6,524 Shares 68,982 Est. Cost $63.49 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 6.0%
Value ($000) $5,104 Shares 40,608 Est. Cost $114.68 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 5.7%
Value ($000) $4,799 Shares 1,286,681 Est. Cost $6.72 Unrealized -53.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 5.6%
Value ($000) $4,742 Shares 130,422 Est. Cost $36.05 Unrealized 0.0%
ZLAB ZAI LAB LTD 5.6%
Value ($000) $4,717 Shares 134,895 Est. Cost $21.80 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 5.5%
Value ($000) $4,681 Shares 44,107 Est. Cost $108.63 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 5.0%
Value ($000) $4,189 Shares 50,000 Est. Cost $59.84 Unrealized +25.1%
BBIO BRIDGEBIO PHARMA INC 4.9%
Value ($000) $4,178 Shares 96,766 Est. Cost $30.76 Unrealized +18.3%
TVTX TRAVERE THERAPEUTICS INC 4.8%
Value ($000) $4,092 Shares 276,474 Est. Cost $19.77 Unrealized -16.2%
IONS IONIS PHARMACEUTICALS INC 4.6%
Value ($000) $3,883 Shares 98,267 Est. Cost $32.73 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 4.1%
Value ($000) $3,501 Shares 344,922 Est. Cost $9.60 Unrealized -30.1%
SLNO SOLENO THERAPEUTICS INC 3.3%
Value ($000) $2,823 Shares 33,691 Est. Cost $59.84 Unrealized +25.1%
SVRA SAVARA INC 3.0%
Value ($000) $2,543 Shares 1,115,379 Est. Cost $3.26 Unrealized -16.5%
89BIO INC 2.5%
Value ($000) $2,086 Shares 212,377 Est. Cost $10.51 Unrealized
CYTK CYTOKINETICS INC 2.4%
Value ($000) $2,019 Shares 61,103 Est. Cost $51.75 Unrealized -32.8%
BCAX BICARA THERAPEUTICS INC 2.1%
Value ($000) $1,762 Shares 189,699 Est. Cost $11.92 Unrealized 0.0%
CABA CABALETTA BIO INC 1.9%
Value ($000) $1,612 Shares 1,060,764 Est. Cost $3.65 Unrealized -57.3%
TECX TECTONIC THERAPEUTIC INC 1.9%
Value ($000) $1,571 Shares 79,058 Est. Cost $28.18 Unrealized -28.1%
INSM INSMED INC 1.7%
Value ($000) $1,466 Shares 14,571 Est. Cost $76.46 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 1.7%
Value ($000) $1,401 Shares 4,874 Est. Cost $298.86 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 1.6%
Value ($000) $1,336 Shares 47,037 Est. Cost $30.44 Unrealized -2.1%
URGN UROGEN PHARMA LTD 1.4%
Value ($000) $1,204 Shares 87,912 Est. Cost $11.59 Unrealized -17.2%
TARA PROTARA THERAPEUTICS INC 1.3%
Value ($000) $1,091 Shares 360,000 Est. Cost $3.23 Unrealized +6.8%
ZBIO ZENAS BIOPHARMA INC 1.3%
Value ($000) $1,081 Shares 111,605 Est. Cost $17.98 Unrealized -45.8%
LQDA LIQUIDIA CORPORATION 1.0%
Value ($000) $886 Shares 71,071 Est. Cost $14.81 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 1.0%
Value ($000) $832 Shares 17,623 Est. Cost $43.09 Unrealized -5.5%
OCUL OCULAR THERAPEUTIX INC 1.0%
Value ($000) $826 Shares 88,980 Est. Cost $7.76 Unrealized +0.9%
RCKT ROCKET PHARMACEUTICALS INC 0.6%
Value ($000) $525 Shares 214,412 Est. Cost $5.07 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.5%
Value ($000) $457 Shares 70,242 Est. Cost $6.60 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.5%
Value ($000) $450 Shares 250,000 Est. Cost $1.93 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.5%
Value ($000) $438 Shares 142,542 Est. Cost $4.70 Unrealized -47.4%
IPSC CENTURY THERAPEUTICS INC 0.3%
Value ($000) $259 Shares 462,963 Est. Cost $1.36 Unrealized -60.6%
SY SO YOUNG INTERNATIONAL INC 0.3%
Value ($000) $226 Shares 72,936 Est. Cost $3.10 Unrealized
RAPT RAPT THERAPEUTICS INC 0.2%
Value ($000) $208 Shares 26,034 Est. Cost $7.63 Unrealized 0.0%
LSBCF LAKESHORE BIOPHARMA CO LTD 0.0%
Value ($000) $31 Shares 30,792 Est. Cost $3.11 Unrealized -59.7%