Statistik Asas
Nilai Portfolio | $ 84,456,465 |
Kedudukan Semasa | 36 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Superstring Capital Management Lp telah mendedahkan 36 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 84,456,465 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Superstring Capital Management Lp ialah Cogent Biosciences, Inc. (US:COGT) , Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , Neurocrine Biosciences, Inc. (US:NBIX) , Terns Pharmaceuticals, Inc. (US:TERN) , and Ultragenyx Pharmaceutical Inc. (US:RARE) . Kedudukan baharu Superstring Capital Management Lp termasuk Ultragenyx Pharmaceutical Inc. (US:RARE) , Jazz Pharmaceuticals plc (US:JAZZ) , Soleno Therapeutics, Inc. (US:SLNO) , Bicara Therapeutics Inc. (US:BCAX) , and United Therapeutics Corporation (US:UTHR) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.04 | 5.10 | 6.0434 | 6.0434 | |
0.13 | 4.74 | 5.6149 | 5.6149 | |
0.04 | 4.68 | 5.5421 | 5.5421 | |
0.05 | 4.19 | 4.9600 | 4.9600 | |
0.10 | 3.88 | 4.5971 | 4.5971 | |
0.96 | 6.91 | 8.1865 | 2.6651 | |
0.19 | 1.76 | 2.0866 | 2.0866 | |
0.01 | 1.47 | 1.7363 | 1.7363 | |
0.03 | 2.82 | 3.3421 | 1.6987 | |
0.00 | 1.40 | 1.6583 | 1.6583 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.13 | 4.72 | 5.5855 | -7.0970 | |
0.09 | 1.20 | 1.4261 | -4.1486 | |
0.10 | 4.18 | 4.9473 | -2.6176 | |
0.34 | 3.50 | 4.1453 | -1.2934 | |
0.06 | 2.02 | 2.3904 | -1.0999 | |
0.36 | 1.09 | 1.2916 | -0.5331 | |
0.02 | 0.83 | 0.9849 | -0.5094 | |
0.28 | 4.09 | 4.8449 | -0.2186 | |
1.12 | 2.54 | 3.0111 | -0.1732 | |
0.03 | 0.03 | 0.0372 | -0.0515 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
COGT / Cogent Biosciences, Inc. | 0.96 | 24.30 | 6.91 | 48.99 | 8.1865 | 2.6651 | |||
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.07 | -28.75 | 6.52 | 6.13 | 7.7251 | 0.4112 | |||
NBIX / Neurocrine Biosciences, Inc. | 0.04 | 5.10 | 6.0434 | 6.0434 | |||||
TERN / Terns Pharmaceuticals, Inc. | 1.29 | -5.19 | 4.80 | 28.14 | 5.6826 | 1.2259 | |||
RARE / Ultragenyx Pharmaceutical Inc. | 0.13 | 4.74 | 5.6149 | 5.6149 | |||||
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.13 | -54.26 | 4.72 | -55.75 | 5.5855 | -7.0970 | |||
JAZZ / Jazz Pharmaceuticals plc | 0.04 | 4.68 | 5.5421 | 5.5421 | |||||
SLNO / Soleno Therapeutics, Inc. | Put | 0.05 | 4.19 | 4.9600 | 4.9600 | ||||
BBIO / BridgeBio Pharma, Inc. | 0.10 | -47.39 | 4.18 | -34.29 | 4.9473 | -2.6176 | |||
TVTX / Travere Therapeutics, Inc. | 0.28 | 16.42 | 4.09 | -3.85 | 4.8449 | -0.2186 | |||
IONS / Ionis Pharmaceuticals, Inc. | 0.10 | 3.88 | 4.5971 | 4.5971 | |||||
ORIC / ORIC Pharmaceuticals, Inc. | 0.34 | -57.89 | 3.50 | -23.43 | 4.1453 | -1.2934 | |||
SLNO / Soleno Therapeutics, Inc. | 0.03 | 74.28 | 2.82 | 104.34 | 3.3421 | 1.6987 | |||
SVRA / Savara Inc. | 1.12 | 15.44 | 2.54 | -4.97 | 3.0111 | -0.1732 | |||
ETNB / 89bio, Inc. | 0.21 | 94.56 | 2.09 | 162.93 | 2.4694 | 1.5252 | |||
CYTK / Cytokinetics, Incorporated | 0.06 | -16.29 | 2.02 | -31.20 | 2.3904 | -1.0999 | |||
BCAX / Bicara Therapeutics Inc. | 0.19 | 1.76 | 2.0866 | 2.0866 | |||||
CABA / Cabaletta Bio, Inc. | 1.06 | 131.12 | 1.61 | 153.86 | 1.9091 | 1.1528 | |||
TECX / Tectonic Therapeutic, Inc. | 0.08 | 55.79 | 1.57 | 74.83 | 1.8600 | 0.7907 | |||
INSM / Insmed Incorporated | 0.01 | 1.47 | 1.7363 | 1.7363 | |||||
UTHR / United Therapeutics Corporation | 0.00 | 1.40 | 1.6583 | 1.6583 | |||||
RNA / Avidity Biosciences, Inc. | 0.05 | 111.20 | 1.34 | 103.20 | 1.5817 | 0.7995 | |||
URGN / UroGen Pharma Ltd. | 0.09 | -79.25 | 1.20 | -74.30 | 1.4261 | -4.1486 | |||
TARA / Protara Therapeutics, Inc. | 0.36 | 0.00 | 1.09 | -28.90 | 1.2916 | -0.5331 | |||
ZBIO / Zenas BioPharma, Inc. | 0.11 | 0.00 | 1.08 | 22.70 | 1.2805 | 0.2315 | |||
LQDA / Liquidia Corporation | 0.07 | 0.89 | 1.0485 | 1.0485 | |||||
MLTX / MoonLake Immunotherapeutics | 0.02 | -45.18 | 0.83 | -33.78 | 0.9849 | -0.5094 | |||
OCUL / Ocular Therapeutix, Inc. | 0.09 | 110.37 | 0.83 | 166.13 | 0.9777 | 0.6088 | |||
RCKT / Rocket Pharmaceuticals, Inc. | 0.21 | 0.53 | 0.6220 | 0.6220 | |||||
WVE / Wave Life Sciences Ltd. | 0.07 | 0.46 | 0.5406 | 0.5406 | |||||
BMEA / Biomea Fusion, Inc. | 0.25 | 0.45 | 0.5328 | 0.5328 | |||||
KYTX / Kyverna Therapeutics, Inc. | 0.14 | -25.48 | 0.44 | 18.43 | 0.5181 | 0.0789 | |||
IPSC / Century Therapeutics, Inc. | 0.46 | 0.00 | 0.26 | 17.27 | 0.3063 | 0.0441 | |||
SY / So-Young International Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.23 | 0.2677 | 0.2677 | |||||
RAPT / RAPT Therapeutics, Inc. | 0.03 | 0.21 | 0.0000 | ||||||
LSB / LakeShore Biopharma Co., Ltd | 0.03 | 0.00 | 0.03 | -58.11 | 0.0372 | -0.0515 | |||
PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CPIX / Cumberland Pharmaceuticals Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
CAPR / Capricor Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VSTM / Verastem, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TSHA / Taysha Gene Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SDGR / Schrödinger, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PCVX / Vaxcyte, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SMMT / Summit Therapeutics Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |