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SUPERSTRING CAPITAL MANAGEMENT LP

Hedge FundLong/Short

SUPERSTRING CAPITAL MANAGEMENT LP is a Long/Short Hedge Fund based in New York, NY led by Guo Ting, reporting $218.3M in AUM as of Q3 2025 with 84% Healthcare concentration and 54% concentrated in top 10 holdings.

Managing PartnerGuo Ting
Portfolio Value
$101.5M
Positions
35
Top Holding
ZLAB at 6.7%
Last Reported
Q3 2025
Address150 E 52nd St, Suite 5004, New York, NY, 10022, United States

Top Holdings

Largest long holdings in SUPERSTRING CAPITAL MANAGEMENT LP's portfolio (53.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$6.8M
6.70%
+$2.2M
Bought
200.6K shares
Biotechnology
Healthcare
$6.6M
6.46%
+$6.6M
New
0.27%
68.5K shares
Biotechnology
Healthcare
$5.9M
5.84%
-$3.7M
Sold
0.90%
789.6K shares
Biotechnology
Healthcare
$5.7M
5.57%
+$2.5M
Bought
0.26%
384.7K shares
Biotechnology
Healthcare
$5.5M
5.42%
+$5.5M
Bought
0.20%
341.3K shares
Biotechnology
Healthcare
$5.4M
5.31%
-$423.6K
Sold
0.07%
40.9K shares
Biotechnology
Healthcare
$5.2M
5.11%
-$8.6M
Sold
0.26%
361.4K shares
8
Savara logo
Savara
SVRA
Biotechnology
Healthcare
$4.7M
4.60%
+$692.1K
Bought
0.76%
1.3M shares
Biotechnology
Healthcare
$4.6M
4.54%
-$421.1K
Sold
0.05%
88.7K shares
Biotechnology
Healthcare
$4.1M
4.01%
+$4.1M
Bought
0.03%
197.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SUPERSTRING CAPITAL MANAGEMENT LP's latest filing

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Market Value
$101.5M
Prior: $80.3M
Q/Q Change
+26.46%
+$21.2M
Net Flows % of MV
-16.24%
Turnover Ratio
51.77%
New Purchases
11 stocks
$29.5M
Added To
7 stocks
+$8.2M
Sold Out Of
16 stocks
$32.1M
Reduced Holdings
8 stocks
-$22.2M

Increased Positions

PositionShares Δ
New
2
IQVIA logo
New
New
New
New

Decreased Positions

PositionShares Δ
1
VRNA
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for SUPERSTRING CAPITAL MANAGEMENT LP

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Sector Allocation

Healthcare: 83.70%Healthcare
Healthcare
83.70%

Market Cap Distribution

Large Cap ($10B - $200B): 13.94%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 38.36%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 25.27%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 10.52%Micro Cap ($50M - $300M)Nano Cap (< $50M): 2.34%N/A (ETF or Unknown): 9.56%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
13.94%
Mid Cap ($2B - $10B)
38.36%
Small Cap ($300M - $2B)
25.27%
Micro Cap ($50M - $300M)
10.52%
Nano Cap (< $50M)
2.34%
N/A (ETF or Unknown)
9.56%

Portfolio Concentration

Top 10 Holdings %
53.57%
Top 20 Holdings %
82.71%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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