M28 Capital Management
Latest statistics and disclosures from M28 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WVE, TGTX, RCKT, IVVD, SWTX, and represent 86.27% of M28 Capital Management's stock portfolio.
- Added to shares of these 1 stock: CRIS.
- Reduced shares in these 1 stock: WVE (-$6.2M).
- M28 Capital Management was a net seller of stock by $-5.9M.
- M28 Capital Management has $102M in assets under management (AUM), dropping by 11.92%.
- Central Index Key (CIK): 0001807489
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Portfolio Holdings for M28 Capital Management
M28 Capital Management holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wave Life Sciences SHS (WVE) | 68.8 | $70M | -8% | 5.7M | 12.37 |
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| Tg Therapeutics (TGTX) | 4.8 | $4.9M | 162k | 30.10 |
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| Rocket Pharmaceuticals (RCKT) | 4.8 | $4.8M | 386k | 12.57 |
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| Adagio Therapeutics (IVVD) | 4.0 | $4.1M | 9.2M | 0.44 |
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| Springworks Therapeutics (SWTX) | 3.9 | $4.0M | 110k | 36.13 |
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| Fractyl Health (GUTS) | 3.8 | $3.8M | 1.9M | 2.06 |
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| Bridgebio Pharma (BBIO) | 3.3 | $3.3M | 121k | 27.44 |
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| Proqr Thrapeutics N V Shs Euro (PRQR) | 2.7 | $2.7M | 1.0M | 2.65 |
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| Curis (CRIS) | 1.6 | $1.6M | +23% | 521k | 3.06 |
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| Silence Therapeutics Ads (SLN) | 1.3 | $1.3M | 185k | 6.88 |
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| Arrowhead Pharmaceuticals (ARWR) | 1.2 | $1.3M | 67k | 18.80 |
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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 Q4 filed Feb. 13, 2025
- 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