SCM

Superstring Capital Management Portfolio holdings

AUM $102M
1-Year Est. Return 67.26%
This Quarter Est. Return
1 Year Est. Return
+67.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.5M
3
+$4.08M
4
IQV icon
IQVIA
IQV
+$3.63M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.6M

Top Sells

1
+$8.64M
2
+$6.52M
3
+$5.33M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$5.1M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$4.74M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
1
Zai Lab
ZLAB
$2.2B
$6.8M 6.7%
200,628
+65,733
CDTX icon
2
Cidara Therapeutics
CDTX
$6.91B
$6.56M 6.46%
+68,463
TERN icon
3
Terns Pharmaceuticals
TERN
$2.48B
$5.93M 5.84%
789,646
-497,035
ETNB
4
DELISTED
89bio
ETNB
$5.65M 5.57%
384,652
+172,275
IMVT icon
5
Immunovant
IMVT
$3.99B
$5.5M 5.42%
+341,348
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$10.5B
$5.39M 5.31%
40,893
-3,214
COGT icon
7
Cogent Biosciences
COGT
$6.1B
$5.19M 5.11%
361,408
-601,543
SVRA icon
8
Savara
SVRA
$1.19B
$4.67M 4.6%
1,309,236
+193,857
BBIO icon
9
BridgeBio Pharma
BBIO
$13.8B
$4.6M 4.54%
88,658
-8,108
SMMT icon
10
Summit Therapeutics
SMMT
$12.8B
$4.08M 4.01%
+197,253
IQV icon
11
IQVIA
IQV
$38.9B
$3.63M 3.58%
+19,114
CABA icon
12
Cabaletta Bio
CABA
$234M
$3.61M 3.56%
1,544,525
+483,761
REGN icon
13
Regeneron Pharmaceuticals
REGN
$78.8B
$3.6M 3.55%
+6,401
DRUG
14
Bright Minds Biosciences
DRUG
$498M
$3.27M 3.22%
+53,950
NKTR icon
15
Nektar Therapeutics
NKTR
$1.24B
$2.92M 2.87%
+51,270
INSM icon
16
Insmed
INSM
$45.1B
$2.85M 2.81%
19,786
+5,215
BCAX
17
Bicara Therapeutics
BCAX
$949M
$2.78M 2.74%
175,902
-13,797
AVTX icon
18
Avalo Therapeutics
AVTX
$304M
$2.39M 2.36%
+188,080
SNY icon
19
Sanofi
SNY
$121B
$2.38M 2.34%
+50,407
ZBIO
20
Zenas BioPharma
ZBIO
$1.99B
$2.15M 2.11%
96,665
-14,940
QURE icon
21
uniQure
QURE
$1.66B
$1.94M 1.91%
+33,175
TECX
22
Tectonic Therapeutic
TECX
$383M
$1.87M 1.84%
119,286
+40,228
URGN icon
23
UroGen Pharma
URGN
$1.33B
$1.75M 1.73%
87,912
TARA icon
24
Protara Therapeutics
TARA
$260M
$1.57M 1.54%
360,000
KROS icon
25
Keros Therapeutics
KROS
$523M
$1.5M 1.48%
+95,083
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