SUPERSTRING CAPITAL MANAGEMENT LP

Adviser information for SUPERSTRING CAPITAL MANAGEMENT LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 8 $371.1M
Non-Discretionary 0 $0
Total 8 $371.1M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 5 $307.4M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 3 $63.7M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 60

Services

Advisory Services Portfolio management for pooled investment vehiclesSEPARATELY MANAGED ACCOUNTS
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-118766
SEC ERA File Number 801-118766
SEC CIK Numbers 1931118
SEC CRD Numbers 305743
Legal Entity Identifier 5493000JPLGPU6IXS139

Principal Office

150 E 52ND ST
SUITE 5004
NEW YORK
NY
United States
Monday - Friday, 9-5
Tel: 212-257-5690, Fax: None

Chief Compliance Officer

GEORGE SONG
COO/CFO
150 E 52ND STREET
SUITE 5004
NEW YORK
NY
United States
Tel: 212-257-5690
(Full email address available in API data)

Industry Affiliates

SUPERSTRING CAPITAL FUND GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SUPERSTRING CAPITAL MASTER FUND LP Hedge Fund $258.5M $5.0M 60
SUPERSTRING PRIVATE OPPORTUNITES FUND I LP Private Equity Fund $48.9M $1.0M 16

Control Persons

Name Type Entity Title Since Ownership
SUPERSTRING CAPITAL FUND GP LLC Domestic Entity GENERAL PARTNER 10/2019 < 5%
Ting, Guo Individual MANAGING PARTNER 10/2019 > 75%
Ting, Guo Individual SUPERSTRING CAPITAL FUND GP LLC MANAGING PARTNER 10/2019 > 75%
SONG, GEORGE, BENEDICT Individual CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER 10/2019 < 5%

No. Employees, Historic

10502020202120222023202420250 on 4/20/20206 on 3/29/20216 on 11/2/20217 on 3/30/20227 on 3/30/20236 on 3/28/2024

RAUM, Historic

500M250M020212022202320242025405400000 on 3/29/2021405400000 on 11/2/2021434400000 on 3/30/2022429400000 on 3/30/2023371100000 on 3/28/2024

No. Clients, Historic

10502020202120222023202420250 on 4/20/20203 on 3/29/20213 on 11/2/20215 on 3/30/20228 on 3/30/20238 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
89BIO INC COM 5M 680K
ALLAKOS INC COM 941K 941K
ALLOGENE THERAPEUTICS INC COM 2M 690K
APOGEE THERAPEUTICS INC COM 1M 37K
ARCELLX INC COMMON STOCK 3M 59K
ARROWHEAD PHARMACEUTICALS IN COM 3M 111K
ATYR PHARMA INC COM NEW 488K 313K
BEIGENE LTD SPONSORED ADR 2M 13K
BIOMEA FUSION INC COM 752K 167K
BRIDGEBIO PHARMA INC COM 6M 220K
CABALETTA BIO INC COM 1M 140K
COMPASS PATHWAYS PLC SPONSORED ADS 196K 32K
CORBUS PHARMACEUTICALS HLDGS COM NEW 3M 56K
CYTOKINETICS INC COM NEW 10M 188K
CYTOMX THERAPEUTICS INC COM 1M 1M
EYEPOINT PHARMACEUTICALS INC COM NEW 329K 38K
FATE THERAPEUTICS INC COM 2M 497K
KARYOPHARM THERAPEUTICS INC COM 464K 534K
KEROS THERAPEUTICS INC COM 3M 74K
KURA ONCOLOGY INC COM 746K 36K
LAKESHORE BIOPHARMA CO LTD ORDINARY SHARES 200K 308K
LEGEND BIOTECH CORP SPONSORED ADS 7M 155K
MARINUS PHARMACEUTICALS INC COM NEW 306K 262K
MERSANA THERAPEUTICS INC COM 221K 110K
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES 1M 64K
NKARTA INC COM 5M 876K
NOVOCURE LTD ORD SHS 1M 67K
PEPGEN INC COM 467K 29K
PERSPECTIVE THERAPEUTICS INC COM NEW 874K 88K
PYXIS ONCOLOGY INC COMMON STOCK 2M 484K
SAVARA INC COM 806K 200K
SPRUCE BIOSCIENCES INC COM 40K 78K
SPYRE THERAPEUTICS INC COM NEW 1M 46K
SYROS PHARMACEUTICALS INC COM NEW 195K 38K
TANGO THERAPEUTICS INC COM 992K 116K
TERNS PHARMACEUTICALS INC COM 7M 957K
TOURMALINE BIO INC COM 1M 95K
ZAI LAB LTD ADR 4M 215K
ZURA BIO LTD CLASS A ORD SHS 548K 157K