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SUPERSTRING CAPITAL MANAGEMENT LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SUPERSTRING CAPITAL MANAGEMENT LP with $101.5M in long positions as of Q3 2025, 84% allocated to Healthcare, and 54% concentrated in top 10 positions.

Portfolio Value
$101.5M
Top 10 Concentration
54%
Top Sector
Healthcare (84%)
US Exposure
90%
Market Cap Focus
Mid Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 83.70%Healthcare
Healthcare
83.70%

Industry Breakdown

2 industries across all sectors

Biotechnology: 80.17%BiotechnologyMedical - Diagnostics & Research: 3.58%
Biotechnology
Healthcare
80.17%
Medical - Diagnostics & Research
Healthcare
3.58%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.56%
International
10.44%
Countries
4
Largest Int'l Market
Ireland - 5.31%
United States of America
89.56% ($90.9M)
32 holdings
Ireland
5.31% ($5.4M)
1 holdings
Canada
3.22% ($3.3M)
1 holdings
Netherlands
1.91% ($1.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.6 quarters
Avg. Top 20
2.5 quarters
Avg. All Positions
2 quarters
Median Holding Period
1 quarter
Persistence Rate
20.0%
Persistent Holdings Weight
27.29%
Persistent Positions
7
Longest Held
89bio, Inc. Common Stock logo
89bio, Inc. Common StockETNB - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.65%
Avg. Position Weight
2.86%
Largest Position
ZLAB
Zai Lab Limited American Depositary SharesZLAB - 6.70%
Largest Ownership Stake
Cabaletta Bio, Inc. Common Stock logo
Cabaletta Bio, Inc. Common StockCABA - 1.69%
Avg. Ownership Stake
0.33%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2023)

Avg. New Position
2.43%
Avg. Ownership Stake
0.48%
Largest Position
ZLAB
Zai Lab Limited American Depositary SharesZLAB - 13.53% (Q3 2024)
Largest Ownership Stake
Terns Pharmaceuticals, Inc. Common Stock logo
Terns Pharmaceuticals, Inc. Common StockTERN - 2.38% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
51.8%
Value Traded
$52.55M
Positions Added
11
Positions Exited
16

Historical (Since Q4 2023)

Avg. Turnover Ratio
49.9%
Avg. Positions Added
15
Avg. Positions Exited
13
Highest Turnover
74.7%
Q2 2024
Lowest Turnover
34.7%
Q4 2024

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