Portfolio (Quarterly)
Guide ↗
M28 Capital Management LP
· CIK 0001807489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 5,664,548.0 | $96.3M | 70.00% | NEW | — | $17.00 | -61.9% |
| 2 | IVVD | INVIVYD INC | Healthcare | 9,248,250.0 | $22.8M | 16.61% | NEW | — | $2.47 | -54.0% |
| 3 | TGTX | TG THERAPEUTICS INC | Healthcare | 161,600.0 | $4.8M | 3.50% | NEW | — | $29.81 | +30.3% |
| 4 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 67,400.0 | $4.5M | 3.25% | NEW | — | $66.39 | +18.4% |
| 5 | GUTS | FRACTYL HEALTH INC | Healthcare | 1,856,117.0 | $4.1M | 2.97% | NEW | — | $2.20 | -62.6% |
| 6 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 1,019,498.0 | $2.1M | 1.50% | NEW | — | $2.02 | -23.0% |
| 7 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 385,680.0 | $1.4M | 0.98% | NEW | — | $3.51 | -14.8% |
| 8 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 185,100.0 | $1.1M | 0.82% | NEW | — | $6.08 | +9.2% |
| 9 | — | CURIS INC | — | 521,059.0 | $514K | 0.37% | NEW | — | $0.99 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%