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 | 4,588,284.0 | $33.3M | 61.83% | -1.1M | -19.0% | $7.25 | -10.7% |
| 2 | IVVD | INVIVYD INC | Healthcare | 9,248,250.0 | $12.0M | 22.35% | — | — | $1.30 | -12.7% |
| 3 | TGTX | TG THERAPEUTICS INC | Healthcare | 88,354.0 | $2.9M | 5.46% | -73K | -45.3% | $33.22 | +17.0% |
| 4 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 36,851.0 | $2.3M | 4.29% | -31K | -45.3% | $62.70 | +25.3% |
| 5 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 599,793.0 | $972K | 1.81% | -420K | -41.2% | $1.62 | -4.0% |
| 6 | GUTS | FRACTYL HEALTH INC | Healthcare | 1,856,117.0 | $850K | 1.58% | — | — | $0.46 | +79.6% |
| 7 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 210,871.0 | $755K | 1.40% | -175K | -45.3% | $3.58 | -16.5% |
| 8 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 101,203.0 | $533K | 0.99% | -84K | -45.3% | $5.27 | +26.0% |
| 9 | — | CURIS INC | — | 284,889.0 | $156K | 0.29% | -236K | -45.3% | $0.55 | — |
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%