SUPERSTRING CAPITAL MANAGEMENT LP
โขCIK: 1931118โขFiling: Q4 2025
**SUPERSTRING CAPITAL MANAGEMENT LP** This actively managed fund, overseeing $187M in assets, maintains a concentrated portfolio of 45 positions. Top holdings reveal significant conviction in select names, notably CDTX ($18.8M) and TERN ($17.9M), which together account for over 19% of the current exposure. The strategy demonstrates deep sector focus, with further substantial allocations to BCLYF ($16.8M) and COGT ($13.0M). The firm exhibits a high-conviction approach across its portfolio construction.
Total AUM
$186.8M
QoQ Performance
+84.0%
Positions
45
Top 10 Concentration
57.8%
Latest Filing
Q4 2025
Top Holdings Allocation
CDTX
TERN
UROG
COGT
CDTX10.1%
TERN9.6%
UROGEN9.0%
COGT7.0%
DVAX4.3%
SION4.0%
IMVT3.9%
AXSM3.7%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
+14 more exited positions
Changes from Q3 2025
NEW29 new positions
โ5 increased
โ8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023