SCM

Superstring Capital Management Portfolio holdings

AUM $80.3M
1-Year Est. Return 68.23%
This Quarter Est. Return
1 Year Est. Return
+68.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$5.1M
2 +$4.74M
3 +$4.68M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.88M
5
BCAX
Bicara Therapeutics
BCAX
+$1.76M

Top Sells

1 +$5.6M
2 +$5.44M
3 +$4.97M
4
ORIC icon
Oric Pharmaceuticals
ORIC
+$4.81M
5
URGN icon
UroGen Pharma
URGN
+$4.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COGT icon
1
Cogent Biosciences
COGT
$2.29B
$6.91M 8.19%
962,951
+188,230
VRNA
2
DELISTED
Verona Pharma
VRNA
$6.52M 7.73%
68,982
-27,839
NBIX icon
3
Neurocrine Biosciences
NBIX
$13.9B
$5.1M 6.04%
+40,608
TERN icon
4
Terns Pharmaceuticals
TERN
$736M
$4.8M 5.68%
1,286,681
-70,472
RARE icon
5
Ultragenyx Pharmaceutical
RARE
$3.14B
$4.74M 5.61%
+130,422
ZLAB icon
6
Zai Lab
ZLAB
$3.15B
$4.72M 5.59%
134,895
-160,052
JAZZ icon
7
Jazz Pharmaceuticals
JAZZ
$8.25B
$4.68M 5.54%
+44,107
BBIO icon
8
BridgeBio Pharma
BBIO
$10.5B
$4.18M 4.95%
96,766
-87,156
TVTX icon
9
Travere Therapeutics
TVTX
$2.44B
$4.09M 4.84%
276,474
+38,987
IONS icon
10
Ionis Pharmaceuticals
IONS
$11.6B
$3.88M 4.6%
+98,267
ORIC icon
11
Oric Pharmaceuticals
ORIC
$1.24B
$3.5M 4.15%
344,922
-474,272
SLNO icon
12
Soleno Therapeutics
SLNO
$3.48B
$2.82M 3.34%
33,691
+14,359
SVRA icon
13
Savara
SVRA
$624M
$2.54M 3.01%
1,115,379
+149,176
ETNB icon
14
89bio
ETNB
$2.19B
$2.09M 2.47%
212,377
+103,221
CYTK icon
15
Cytokinetics
CYTK
$6.99B
$2.02M 2.39%
61,103
-11,889
BCAX
16
Bicara Therapeutics
BCAX
$997M
$1.76M 2.09%
+189,699
CABA icon
17
Cabaletta Bio
CABA
$261M
$1.61M 1.91%
1,060,764
+601,792
TECX
18
Tectonic Therapeutic
TECX
$323M
$1.57M 1.86%
79,058
+28,312
INSM icon
19
Insmed
INSM
$35B
$1.47M 1.74%
+14,571
UTHR icon
20
United Therapeutics
UTHR
$19.6B
$1.4M 1.66%
+4,874
RNA icon
21
Avidity Biosciences
RNA
$6.99B
$1.34M 1.58%
47,037
+24,766
URGN icon
22
UroGen Pharma
URGN
$784M
$1.2M 1.43%
87,912
-335,720
TARA icon
23
Protara Therapeutics
TARA
$212M
$1.09M 1.29%
360,000
ZBIO
24
Zenas BioPharma
ZBIO
$1.13B
$1.08M 1.28%
111,605
LQDA icon
25
Liquidia Corp
LQDA
$1.94B
$886K 1.05%
+71,071