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M28 Capital Management Lp Top Holdings and 13F Report (2024)

About M28 Capital Management Lp

Investment Activity

  • M28 Capital Management Lp has $91.01 million in total holdings as of September 30, 2024.
  • M28 Capital Management Lp owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • This quarter, M28 Capital Management Lp has purchased 11 new stocks and bought additional shares in 0 stocks.
  • M28 Capital Management Lp sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Wave Life Sciences
$50,549,294
Invivyd
$9,433,215
FRACTYL HEALTH INC
$4,695,976
TG Therapeutics
$3,779,824

Sector Allocation Over Time

Map of 500 Largest Holdings ofM28 Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$50,549,2940.0%6,164,54855.5%Medical
Invivyd, Inc. stock logo
IVVD
Invivyd
$9,433,2150.0%9,248,25010.4%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$7,123,5100.0%385,6807.8%Medical
FRACTYL HEALTH INC
$4,695,9760.0%1,856,1175.2%COM
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$3,779,8240.0%161,6004.2%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$3,537,2160.0%110,4003.9%Medical
Silence Therapeutics plc stock logo
SLN
Silence Therapeutics
$3,365,1180.0%185,1003.7%Medical
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$3,085,7520.0%121,2003.4%Medical
CURIS INC
$2,274,3160.0%421,9512.5%COM
ProQR Therapeutics stock logo
PRQR
ProQR Therapeutics
$1,855,4860.0%1,019,4982.0%Medical
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$1,305,5380.0%67,4001.4%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data