M28 Capital Management as of June 30, 2025
Portfolio Holdings for M28 Capital Management
M28 Capital Management holds 9 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wave Life Sciences SHS (WVE) | 62.8 | $37M | 5.7M | 6.50 | |
| Adagio Therapeutics (IVVD) | 11.3 | $6.6M | 9.2M | 0.71 | |
| Tg Therapeutics (TGTX) | 9.9 | $5.8M | 162k | 35.99 | |
| Fractyl Health (GUTS) | 5.1 | $3.0M | 1.9M | 1.62 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 3.5 | $2.1M | 1.0M | 2.04 | |
| Curis (CRIS) | 2.1 | $1.2M | 521k | 2.32 | |
| Silence Therapeutics Ads (SLN) | 1.8 | $1.1M | 185k | 5.80 | |
| Arrowhead Pharmaceuticals (ARWR) | 1.8 | $1.1M | 67k | 15.80 | |
| Rocket Pharmaceuticals (RCKT) | 1.6 | $945k | 386k | 2.45 |