SCM

Superstring Capital Management Portfolio holdings

AUM $80.3M
This Quarter Return
-20.91%
1 Year Return
+68.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
Cap. Flow
-$38.1M
Cap. Flow %
-48.09%
Top 10 Hldgs %
66.81%
Holding
58
New
21
Increased
4
Reduced
13
Closed
19

Top Buys

1
LEGN icon
Legend Biotech
LEGN
$6.85M
2
TERN icon
Terns Pharmaceuticals
TERN
$6.51M
3
ZLAB icon
Zai Lab
ZLAB
$3.73M
4
ACLX icon
Arcellx
ACLX
$3.26M
5
ARWR icon
Arrowhead Research
ARWR
$2.89M

Top Sells

1
IDYA icon
IDEAYA Biosciences
IDYA
$9.53M
2
SVRA icon
Savara
SVRA
$7.52M
3
DAWN icon
Day One Biopharmaceuticals
DAWN
$5.78M
4
ROIV icon
Roivant Sciences
ROIV
$5.6M
5
IONS icon
Ionis Pharmaceuticals
IONS
$5.24M

Sector Composition

1 Healthcare 99.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVRA icon
26
Savara
SVRA
$576M
$806K 1.02%
200,000
-1,865,144
-90% -$7.52M
BMEA icon
27
Biomea Fusion
BMEA
$121M
$752K 0.95%
+167,110
New +$752K
KURA icon
28
Kura Oncology
KURA
$698M
$746K 0.94%
+36,242
New +$746K
ZURA icon
29
Zura Bio
ZURA
$132M
$548K 0.69%
+156,626
New +$548K
ATYR
30
aTyr Pharma
ATYR
$542M
$488K 0.62%
+313,028
New +$488K
PEPG icon
31
PepGen
PEPG
$39.4M
$467K 0.59%
29,249
-85,136
-74% -$1.36M
KPTI icon
32
Karyopharm Therapeutics
KPTI
$59.7M
$464K 0.58%
+534,485
New +$464K
EYPT icon
33
EyePoint Pharmaceuticals
EYPT
$823M
$329K 0.42%
+37,838
New +$329K
MRNS
34
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$306K 0.39%
261,861
-303,689
-54% -$355K
MRSN icon
35
Mersana Therapeutics
MRSN
$36.6M
$221K 0.28%
+110,073
New +$221K
LSB
36
LakeShore Biopharma
LSB
$34.6M
$200K 0.25%
307,920
– –
CMPS
37
Compass Pathways
CMPS
$433M
$196K 0.25%
+32,497
New +$196K
SYRS
38
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$195K 0.25%
+37,789
New +$195K
SPRB
39
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$40.4K 0.05%
77,992
-362,233
-82% -$188K
ANNX icon
40
Annexon
ANNX
$231M
– –
-155,728
Closed -$1.12M
ASND icon
41
Ascendis Pharma
ASND
$12.2B
– –
-12,754
Closed -$1.93M
AUPH icon
42
Aurinia Pharmaceuticals
AUPH
$1.55B
– –
-98,691
Closed -$494K
JBIO
43
Jade Biosciences, Inc. Common Stock
JBIO
$247M
– –
-110,264
Closed -$3.26M
AXSM icon
44
Axsome Therapeutics
AXSM
$6.13B
– –
-36,607
Closed -$2.92M
DAWN icon
45
Day One Biopharmaceuticals
DAWN
$762M
– –
-349,679
Closed -$5.78M
DYN icon
46
Dyne Therapeutics
DYN
$1.88B
– –
-99,822
Closed -$2.83M
IDYA icon
47
IDEAYA Biosciences
IDYA
$2.16B
– –
-217,070
Closed -$9.53M
INZY
48
DELISTED
Inozyme Pharma
INZY
– –
-112,739
Closed -$864K
IONS icon
49
Ionis Pharmaceuticals
IONS
$8.94B
– –
-120,896
Closed -$5.24M
KALV icon
50
KalVista Pharmaceuticals
KALV
$709M
– –
-32,025
Closed -$380K
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