M28 Capital Management
Latest statistics and disclosures from M28 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WVE, IVVD, RCKT, GUTS, SWTX, and represent 79.50% of M28 Capital Management's stock portfolio.
- Reduced shares in these 2 stocks: WVE, SLN.
- M28 Capital Management was a net seller of stock by $-6.3M.
- M28 Capital Management has $77M in assets under management (AUM), dropping by -43.00%.
- Central Index Key (CIK): 0001807489
Tip: Access up to 7 years of quarterly data
Positions held by M28 Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for M28 Capital Management
M28 Capital Management holds 11 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wave Life Sciences SHS (WVE) | 39.9 | $31M | -11% | 6.2M | 4.99 |
|
| Adagio Therapeutics (IVVD) | 13.2 | $10M | 9.2M | 1.10 |
|
|
| Rocket Pharmaceuticals (RCKT) | 10.8 | $8.3M | 386k | 21.53 |
|
|
| Fractyl Health (GUTS) | 10.3 | $7.9M | 1.9M | 4.27 |
|
|
| Springworks Therapeutics (SWTX) | 5.4 | $4.2M | 110k | 37.67 |
|
|
| Silence Therapeutics Ads (SLN) | 4.6 | $3.5M | -38% | 185k | 19.00 |
|
| Bridgebio Pharma (BBIO) | 4.0 | $3.1M | 121k | 25.33 |
|
|
| Curis (CRIS) | 3.8 | $2.9M | 422k | 6.90 |
|
|
| Tg Therapeutics (TGTX) | 3.7 | $2.9M | 162k | 17.79 |
|
|
| Arrowhead Pharmaceuticals (ARWR) | 2.3 | $1.8M | 67k | 25.99 |
|
|
| Proqr Thrapeutics N V Shs Euro (PRQR) | 2.2 | $1.7M | 1.0M | 1.66 |
|
Past Filings by M28 Capital Management
SEC 13F filings are viewable for M28 Capital Management going back to 2021
- 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