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, SLN, CRIS, and represent 83.72% of M28 Capital Management's stock portfolio.
- Added to shares of these 1 stock: WVE.
- Reduced shares in these 2 stocks: SWTX, Neximmune.
- Sold out of its position in Neximmune.
- M28 Capital Management was a net seller of stock by $-371k.
- M28 Capital Management has $121M in assets under management (AUM), dropping by 38.42%.
- 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 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wave Life Sciences SHS (WVE) | 30.8 | $37M | +4% | 7.4M | 5.05 |
|
| Adagio Therapeutics (IVVD) | 30.2 | $36M | 9.2M | 3.94 |
|
|
| Rocket Pharmaceuticals (RCKT) | 13.0 | $16M | 523k | 29.97 |
|
|
| Silence Therapeutics Ads (SLN) | 5.2 | $6.3M | 364k | 17.37 |
|
|
| Curis (CRIS) | 4.5 | $5.4M | 422k | 12.75 |
|
|
| Springworks Therapeutics (SWTX) | 4.3 | $5.2M | -27% | 143k | 36.50 |
|
| Bridgebio Pharma (BBIO) | 4.1 | $4.9M | 121k | 40.37 |
|
|
| Proqr Thrapeutics N V Shs Euro (PRQR) | 3.1 | $3.8M | 1.9M | 1.98 |
|
|
| Tg Therapeutics (TGTX) | 3.1 | $3.7M | 217k | 17.08 |
|
|
| Arrowhead Pharmaceuticals (ARWR) | 1.7 | $2.1M | 67k | 30.60 |
|
Past Filings by M28 Capital Management
SEC 13F filings are viewable for M28 Capital Management going back to 2021
- 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