MC
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M28 Capital Management LP13F | |
| M28 Capital Management LP | |
| Last update 2025-05-15 | 11 Stocks (0 new) |
| Value $73.00 Mil | Turnover 0 % |
M28 Capital Management LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WVE | WAVE Life Sciences Ltd | 5,664,548 | 45,769.6 | 0% | 62.720 | 0% | 3.680 | +20.88% | -35.89% | 1,233.6 | Biotechnology | |
TGTX | TG Therapeutics Inc | 161,600 | 6,371.9 | 0% | 8.730 | 0% | 0.100 | -1.63% | +24.15% | 5,932.7 | Biotechnology | |
IVVD | Invivyd Inc | 9,248,250 | 5,598.0 | 0% | 7.670 | 0% | 7.710 | +23.40% | +71.52% | 91.2 | Biotechnology | |
BBIO | BridgeBio Pharma Inc | 121,200 | 4,189.9 | 0% | 5.740 | 0% | 0.060 | +33.91% | +66.80% | 8,690.8 | Biotechnology | |
RCKT | Rocket Pharmaceuticals Inc | 385,680 | 2,572.5 | 0% | 3.530 | 0% | 0.360 | -51.65% | -73.19% | 363.1 | Biotechnology | |
SWTX | SpringWorks Therapeutics Inc | 55,200 | 2,436.0 | -50.00% | 3.340 | -1.96% | 0.070 | +1.01% | +30.06% | 3,540.6 | Biotechnology | |
GUTS | Fractyl Health Inc | 1,856,117 | 2,208.8 | 0% | 3.030 | 0% | 3.790 | +45.31% | -9.71% | 91.1 | Biotechnology | |
PRQR | ProQR Therapeutics NV | 1,019,498 | 1,355.9 | 0% | 1.860 | 0% | 0.970 | +68.89% | -13.96% | 240.2 | Biotechnology | |
CRIS | Curis Inc | 521,059 | 1,094.2 | 0% | 1.500 | 0% | 4.980 | +27.27% | -40.52% | 21.8 | Biotechnology | |
ARWR | Arrowhead Pharmaceuticals Inc | 67,400 | 858.7 | 0% | 1.180 | 0% | 0.050 | +21.04% | -20.43% | 2,066.0 | Biotechnology |
M28 Capital Management LP's Historical Top Holdings Breakdowns
M28 Capital Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SWTX Unlock Delisted | SpringWorks Therapeutics Inc | 2025-03-31 | Reduce Reduce | -1.96% | 32.5 ($46.03) 59.93 | $46.99 | 2.09% | Reduce -50% | 55,200 | -55,200 | |
WVE | WAVE Life Sciences Ltd | 2024-12-31 | Reduce Reduce | -4.51% | 8 ($13.43) 16.44 | $7.93 | -40.95% | Reduce -8.11% | 5,664,548 | -500,000 | |
CRIS | Curis Inc | 2024-12-31 | Add Add | +0.30% | 3.06 ($4.28) 5.45 | $1.82 | -57.48% | Add 23.49% | 521,059 | 99,108 | |
WVE | WAVE Life Sciences Ltd | 2024-06-30 | Reduce Reduce | -3.81% | 4.38 ($5.7) 6.48 | $7.93 | 39.12% | Reduce -11.94% | 6,164,548 | -835,452 | |
SLN | Silence Therapeutics PLC | 2024-06-30 | Reduce Reduce | -1.82% | 18.31 ($21.26) 23.91 | $6.25 | -70.60% | Reduce -38.18% | 185,100 | -114,300 | |
GUTS | Fractyl Health Inc | 2024-03-31 | New Buy New Buy | +10.15% | 6.25 ($8.42) 12.85 | $1.86 | -77.91% | New holding | 1,856,117 | 1,856,117 | |
RCKT | Rocket Pharmaceuticals Inc | 2024-03-31 | Reduce Reduce | -3.42% | 26.16 ($28.41) 30.74 | $3.37 | -88.14% | Reduce -26.3% | 385,680 | -137,600 | |
WVE | WAVE Life Sciences Ltd | 2024-03-31 | Reduce Reduce | -1.56% | 3.54 ($5.01) 6.84 | $7.93 | 58.28% | Reduce -5.06% | 7,000,000 | -373,413 | |
PRQR | ProQR Therapeutics NV | 2024-03-31 | Reduce Reduce | -1.46% | 1.89 ($2.14) 2.85 | $2.28 | 6.54% | Reduce -46.64% | 1,019,498 | -891,102 | |
| SWTX Unlock Delisted | SpringWorks Therapeutics Inc | 2024-03-31 | Reduce Reduce | -0.98% | 36.5 ($46.23) 52.5 | $46.99 | 1.64% | Reduce -22.69% | 110,400 | -32,400 |
M28 Capital Management LP Total Holding History ($B)
M28 Capital Management LP's Asset Allocation
M28 Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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M28 Capital Management LP's Hypothetical Growth since 2025-03-31
M28 Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
M28 Capital Management LP's Holdings Heat Map
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M28 Capital Management LP's Holdings Bubble Chart
M28 Capital Management LP News
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