SUPERSTRING CAPITAL MANAGEMENT LP

CIK

1931118

Location

NEW YORK, NY

Portfolio Value

Small $139,969,950

Diversification

Diversified

Filing Date

Global Rank

#4,651 / 8,232 ▲ 44

Top Industry

Biotechnology 93.2%

3Y Alpha vs SPY

+3.8%

Period ended 2 months ago

Filed May 14, 2026 · 31d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.4%

SPY

+52.9%

Annualised alpha

+3.8%

Max drawdown

−54.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.1%

+0.4 pts

Top 5

35.8%

−4.9 pts

Top 10

57.9%

−1.2 pts

HHI

487

Diversified−33

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	100.0%	$139,969,950	35

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
SVRA	Savara Inc	+590,624	1,585,977	$8,659,434
GMAB	Genmab A/S	+167,547	196,709	$5,277,702
TRVI	Trevi Therapeutics, Inc.	+103,274	251,566	$3,001,182
CLDX	Celldex Therapeutics, Inc.	+91,740	180,048	$5,711,122
ZLAB	Zai Lab Ltd	+78,965	275,818	$5,188,136
IMVT	Immunovant, Inc.	+68,929	357,606	$8,882,933
TVTX	Travere Therapeutics, Inc.	+64,732	102,754	$3,052,821
PTN	Palatin Technologies Inc	+1,998	35,969	$626,579
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
CABA	Cabaletta Bio, Inc.	−1,187,311	1,066,239	$2,868,182
TSHA	Taysha Gene Therapies, Inc.	−722,499	258,269	$1,154,462
IPSC	Century Therapeutics, Inc.	−343,655	119,308	$269,636
URGN	UroGen Pharma Ltd.	−330,983	387,371	$6,964,930
TARA	Protara Therapeutics, Inc.	−238,543	121,457	$632,790
COGT	Cogent Biosciences, Inc.	−141,080	225,158	$8,666,331
ORIC	Oric Pharmaceuticals, Inc.	−140,136	115,234	$1,460,014
SION	Sionna Therapeutics, Inc.	−39,569	141,024	$5,653,652
DRUG	Bright Minds Biosciences Inc.	−33,967	13,311	$971,303
AXSM	Axsome Therapeutics, Inc.	−26,216	11,217	$1,895,897
UTHR	UNITED THERAPEUTICS Corp	−4,265	5,186	$3,075,194
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
SMMT	Summit Therapeutics Inc.	892,873	$16,928,872
DFTX	Definium Therapeutics, Inc.	351,461	$6,642,612
VIR	Vir Biotechnology, Inc.	730,548	$6,545,710
PCVX	Vaxcyte, Inc.	110,454	$6,418,481
VRTX	Vertex Pharmaceuticals Inc / Ma	11,010	$4,916,405
IQV	Iqvia Holdings Inc.	25,668	$4,377,420
MPLT	MapLight Therapeutics, Inc.	192,139	$3,906,185
ARVN	Arvinas, Inc.	312,620	$3,313,772
ORKA	Oruka Therapeutics, Inc.	63,591	$3,119,138
ANL	Adlai Nortye Ltd.	414,852	$2,870,775
PFE	Pfizer Inc	74,000	$2,077,920
ACRS	Aclaris Therapeutics, Inc.	366,490	$1,374,337
CLYM	Climb Bio, Inc.	199,209	$1,364,581
TNXP	Tonix Pharmaceuticals Holding Corp.	63,540	$873,675
CGEM	Cullinan Therapeutics, Inc.	59,484	$845,267
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
TERN	Terns Pharmaceuticals, Inc.	443,777	$17,928,590
OCUL	Ocular Therapeutix, Inc	418,080	$5,075,491
FOLD	AMICUS THERAPEUTICS, INC.	352,896	$5,025,239
RVMD	Revolution Medicines, Inc.	54,879	$4,371,112
BLTE	Belite Bio, Inc	24,703	$3,951,491
ZBIO	Zenas BioPharma, Inc.	83,353	$3,026,547
QNCX	Quince Therapeutics, Inc.	858,711	$2,876,681
AVTX	Avalo Therapeutics, Inc.	153,313	$2,784,164
CAPR	Capricor Therapeutics, Inc.	96,334	$2,780,199
PVLA	Palvella Therapeutics, Inc.	25,469	$2,665,840
ASMB	Assembly Biosciences, Inc.	65,273	$2,219,934
TYRA	Tyra Biosciences, Inc.	58,677	$1,542,618
VRDN	Viridian Therapeutics, Inc.DE	43,230	$1,345,317
RZLT	Rezolute, Inc.	513,765	$1,212,485
DNTH	Dianthus Therapeutics, Inc. /DE/	26,249	$1,081,721
SPRB	Spruce Biosciences, Inc.	12,137	$1,057,254
AARD	Aardvark Therapeutics, Inc.	69,496	$912,135
PALI	Palisade Bio, Inc.	367,103	$862,692
FULC	Fulcrum Therapeutics, Inc.	72,060	$814,998
RARE	Ultragenyx Pharmaceutical Inc.	31,738	$729,974
IVA	Inventiva S.A.	100,000	$465,000
ENTX	Entera Bio Ltd.	17,142	$33,255
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $139,969,950 total · as of Mar 31, 2026

All sectors Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SMMT	Summit Therapeutics Inc. Healthcare	NEW	892,873	NEW	$16,928,872	NEW	12.09%
IMVT	Immunovant, Inc. Healthcare	Added	357,606	+68,929	$8,882,933	+21.1%	6.35%
COGT	Cogent Biosciences, Inc. Healthcare	Reduced	225,158	-141,080	$8,666,331	−33.4%	6.19%
SVRA	Savara Inc Healthcare	Added	1,585,977	+590,624	$8,659,434	+44.3%	6.19%
URGN	UroGen Pharma Ltd. Healthcare	Reduced	387,371	-330,983	$6,964,930	−58.6%	4.98%
DFTX	Definium Therapeutics, Inc. Healthcare	NEW	351,461	NEW	$6,642,612	NEW	4.75%
VIR	Vir Biotechnology, Inc. Healthcare	NEW	730,548	NEW	$6,545,710	NEW	4.68%
PCVX	Vaxcyte, Inc. Healthcare	NEW	110,454	NEW	$6,418,481	NEW	4.59%
CLDX	Celldex Therapeutics, Inc. Healthcare	Added	180,048	+91,740	$5,711,122	+138.1%	4.08%
SION	Sionna Therapeutics, Inc. Healthcare	Reduced	141,024	-39,569	$5,653,652	−23.9%	4.04%
GMAB	Genmab A/S Healthcare	Added	196,709	+167,547	$5,277,702	+487.6%	3.77%
ZLAB	Zai Lab Ltd Healthcare	Added	275,818	+78,965	$5,188,136	+49.4%	3.71%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	11,010	NEW	$4,916,405	NEW	3.51%
IQV	Iqvia Holdings Inc. Healthcare	NEW	25,668	NEW	$4,377,420	NEW	3.13%
MPLT	MapLight Therapeutics, Inc. Healthcare	NEW	192,139	NEW	$3,906,185	NEW	2.79%
ARVN	Arvinas, Inc. Healthcare	NEW	312,620	NEW	$3,313,772	NEW	2.37%
ORKA	Oruka Therapeutics, Inc. Healthcare	NEW	63,591	NEW	$3,119,138	NEW	2.23%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	5,186	-4,265	$3,075,194	−33.2%	2.20%
TVTX	Travere Therapeutics, Inc. Healthcare	Added	102,754	+64,732	$3,052,821	+110.1%	2.18%
TRVI	Trevi Therapeutics, Inc. Healthcare	Added	251,566	+103,274	$3,001,182	+61.6%	2.14%
ANL	Adlai Nortye Ltd. Healthcare	NEW	414,852	NEW	$2,870,775	NEW	2.05%
CABA	Cabaletta Bio, Inc. Healthcare	Reduced	1,066,239	-1,187,311	$2,868,182	−41.9%	2.05%
PFE	Pfizer Inc Healthcare	NEW	74,000	NEW	$2,077,920	NEW	1.48%
AXSM	Axsome Therapeutics, Inc. Healthcare	Reduced	11,217	-26,216	$1,895,897	−72.3%	1.35%
ORIC	Oric Pharmaceuticals, Inc. Healthcare	Reduced	115,234	-140,136	$1,460,014	−30.1%	1.04%
ACRS	Aclaris Therapeutics, Inc. Healthcare	NEW	366,490	NEW	$1,374,337	NEW	0.98%
CLYM	Climb Bio, Inc. Healthcare	NEW	199,209	NEW	$1,364,581	NEW	0.97%
TSHA	Taysha Gene Therapies, Inc. Healthcare	Reduced	258,269	-722,499	$1,154,462	−78.6%	0.82%
DRUG	Bright Minds Biosciences Inc. Healthcare	Reduced	13,311	-33,967	$971,303	−73.7%	0.69%
TNXP	Tonix Pharmaceuticals Holding Corp. Healthcare	NEW	63,540	NEW	$873,675	NEW	0.62%
CGEM	Cullinan Therapeutics, Inc. Healthcare	NEW	59,484	NEW	$845,267	NEW	0.60%
TARA	Protara Therapeutics, Inc. Healthcare	Reduced	121,457	-238,543	$632,790	−67.0%	0.45%
PTN	Palatin Technologies Inc Healthcare	Added	35,969	+1,998	$626,579	—	0.45%
BMEA	Biomea Fusion, Inc. Healthcare	Held	250,000	0	$382,500	+23.4%	0.27%
IPSC	Century Therapeutics, Inc. Healthcare	Reduced	119,308	-343,655	$269,636	−41.5%	0.19%