M28 Capital Management
Latest statistics and disclosures from M28 Capital Management's latest quarterly 13F-HR filing:
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Positions held by M28 Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for M28 Capital Management
M28 Capital Management holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wave Life Sciences SHS (WVE) | 55.5 | $51M | 6.2M | 8.20 |
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| Adagio Therapeutics (IVVD) | 10.4 | $9.4M | 9.2M | 1.02 |
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| Rocket Pharmaceuticals (RCKT) | 7.8 | $7.1M | 386k | 18.47 |
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| Fractyl Health (GUTS) | 5.2 | $4.7M | 1.9M | 2.53 |
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| Tg Therapeutics (TGTX) | 4.2 | $3.8M | 162k | 23.39 |
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| Springworks Therapeutics (SWTX) | 3.9 | $3.5M | 110k | 32.04 |
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| Silence Therapeutics Ads (SLN) | 3.7 | $3.4M | 185k | 18.18 |
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| Bridgebio Pharma (BBIO) | 3.4 | $3.1M | 121k | 25.46 |
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| Curis (CRIS) | 2.5 | $2.3M | 422k | 5.39 |
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| Proqr Thrapeutics N V Shs Euro (PRQR) | 2.0 | $1.9M | 1.0M | 1.82 |
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| Arrowhead Pharmaceuticals (ARWR) | 1.4 | $1.3M | 67k | 19.37 |
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Past Filings by M28 Capital Management
SEC 13F filings are viewable for M28 Capital Management going back to 2021
- M28 Capital Management 2024 Q3 filed Nov. 12, 2024
- M28 Capital Management 2024 Q2 filed Aug. 13, 2024
- M28 Capital Management 2024 Q1 filed May 14, 2024
- M28 Capital Management 2023 Q4 filed Feb. 12, 2024
- M28 Capital Management 2023 Q3 filed Nov. 13, 2023
- M28 Capital Management 2023 Q2 filed Aug. 11, 2023
- M28 Capital Management 2023 Q1 filed May 12, 2023
- M28 Capital Management 2022 Q4 filed Feb. 10, 2023
- M28 Capital Management 2022 Q3 filed Nov. 10, 2022
- M28 Capital Management 2022 Q2 filed Aug. 12, 2022
- M28 Capital Management 2022 Q1 filed May 13, 2022
- M28 Capital Management 2021 Q4 filed Feb. 11, 2022