SCM

Superstring Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 270.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.89%
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
+$5.53M
2
+$4.78M
3
+$4.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.62M
5
IQV icon
IQVIA
IQV
+$3.48M

Top Sells

1
+$7.13M
2
+$6.52M
3
+$5.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$4.74M
5
TVTX icon
Travere Therapeutics
TVTX
+$4.19M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
1
Zai Lab
ZLAB
$2.06B
$6.8M 6.7%
200,628
+65,733
CDTX
2
DELISTED
Cidara Therapeutics
CDTX
$6.56M 6.46%
+68,463
TERN icon
3
Terns Pharmaceuticals
TERN
$4.57B
$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
$5.65B
$5.5M 5.42%
+341,348
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$11.7B
$5.39M 5.31%
40,893
-3,214
COGT icon
7
Cogent Biosciences
COGT
$6.31B
$5.19M 5.11%
361,408
-601,543
SVRA icon
8
Savara
SVRA
$1.22B
$4.67M 4.6%
1,309,236
+193,857
BBIO icon
9
BridgeBio Pharma
BBIO
$12.7B
$4.6M 4.54%
88,658
-8,108
SMMT icon
10
Summit Therapeutics
SMMT
$12.1B
$4.08M 4.01%
+197,253
IQV icon
11
IQVIA
IQV
$29.6B
$3.63M 3.58%
+19,114
CABA icon
12
Cabaletta Bio
CABA
$318M
$3.61M 3.56%
1,544,525
+483,761
REGN icon
13
Regeneron Pharmaceuticals
REGN
$83.6B
$3.6M 3.55%
+6,401
DRUG
14
Bright Minds Biosciences
DRUG
$810M
$3.27M 3.22%
+53,950
NKTR icon
15
Nektar Therapeutics
NKTR
$1.91B
$2.92M 2.87%
+51,270
INSM icon
16
Insmed
INSM
$31.2B
$2.85M 2.81%
19,786
+5,215
BCAX
17
Bicara Therapeutics
BCAX
$964M
$2.78M 2.74%
175,902
-13,797
AVTX icon
18
Avalo Therapeutics
AVTX
$333M
$2.39M 2.36%
+188,080
SNY icon
19
Sanofi
SNY
$115B
$2.38M 2.34%
+50,407
ZBIO
20
Zenas BioPharma
ZBIO
$1.37B
$2.15M 2.11%
96,665
-14,940
QURE icon
21
uniQure
QURE
$654M
$1.94M 1.91%
+33,175
TECX
22
Tectonic Therapeutic
TECX
$430M
$1.87M 1.84%
119,286
+40,228
URGN icon
23
UroGen Pharma
URGN
$890M
$1.75M 1.73%
87,912
TARA icon
24
Protara Therapeutics
TARA
$320M
$1.57M 1.54%
360,000
KROS icon
25
Keros Therapeutics
KROS
$424M
$1.5M 1.48%
+95,083
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