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M28 Capital Management Lp Top Holdings and 13F Report (2024)

About M28 Capital Management Lp

Investment Activity

  • M28 Capital Management Lp has $135.33 million in total holdings as of March 31, 2024.
  • M28 Capital Management Lp owns shares of 11 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 10.15% of the portfolio was purchased this quarter.
  • About 8.77% of the portfolio was sold this quarter.
  • This quarter, M28 Capital Management Lp has purchased 10 new stocks and bought additional shares in 0 stocks.
  • M28 Capital Management Lp sold shares of 6 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Wave Life Sciences
$43,190,000
Invivyd
$41,062,230
FRACTYL HEALTH INC
$13,735,266

Largest New Holdings this Quarter

FRACTYL HEALTH INC
$13,735,266 Holding

Largest Purchases this Quarter

FRACTYL HEALTH INC
1,856,117 shares (about $13.74M)

Largest Sales this Quarter

Rocket Pharmaceuticals
137,600 shares (about $3.71M)
Wave Life Sciences
373,413 shares (about $2.30M)
ProQR Therapeutics
891,102 shares (about $2.04M)
SpringWorks Therapeutics
32,400 shares (about $1.59M)
Silence Therapeutics
64,400 shares (about $1.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofM28 Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$43,190,000$2,303,958 -5.1%7,000,00031.9%Medical
Invivyd, Inc. stock logo
IVVD
Invivyd
$41,062,2300.0%9,248,25030.3%Medical
FRACTYL HEALTH INC
$13,735,266$13,735,266 New Holding1,856,11710.1%COM
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$10,390,219$3,706,944 -26.3%385,6807.7%Medical
Silence Therapeutics plc stock logo
SLN
Silence Therapeutics
$6,467,040$1,391,040 -17.7%299,4004.8%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$5,433,888$1,594,728 -22.7%110,4004.0%Medical
CURIS INC
$4,586,6070.0%421,9513.4%COM
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$3,747,5040.0%121,2002.8%Medical
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$2,457,936$836,550 -25.4%161,6001.8%Medical
ProQR Therapeutics stock logo
PRQR
ProQR Therapeutics
$2,334,548$2,040,534 -46.6%1,019,4981.7%Medical
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$1,927,6400.0%67,4001.4%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: