Latest M28 Capital Management LP Stock Portfolio
M28 Capital Management LP Performance:
2024 Q3: 22.15%YTD: -10.42%2023: 20.09%
Performance for 2024 Q3 is 22.15%, and YTD is -10.42%, and 2023 is 20.09%.
About M28 Capital Management LP and 13F Hedge Fund Stock Holdings
M28 Capital Management LP is a hedge fund based in STAMFORD, CT. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $151.8 Millions. In it's latest 13F Holdings report, M28 Capital Management LP reported an equity portfolio of $91 Millions as of 30 Sep, 2024.
The top stock holdings of M28 Capital Management LP are WVE, ADGI, RCKT. The fund has invested 55.5% of it's portfolio in WAVE LIFE SCIENCES LTD and 10.4% of portfolio in INVIVYD INC.
The top stock holdings of M28 Capital Management LP are WVE, ADGI, RCKT. The fund has invested 55.5% of it's portfolio in WAVE LIFE SCIENCES LTD and 10.4% of portfolio in INVIVYD INC.
M28 Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that M28 Capital Management LP made a return of 22.15% in the last quarter. In trailing 12 months, it's portfolio return was -2.01%.
New Buys
Additions
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Sold off
Sector Distribution
M28 Capital Management LP has about 78.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 78.7 |
| Others | 10.9 |
| 10.4 |
Market Cap. Distribution
M28 Capital Management LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 63.4 |
| MID-CAP | 12.9 |
| UNALLOCATED | 10.9 |
| MICRO-CAP | 10.4 |
| NANO-CAP | 2.5 |
Stocks belong to which Index?
About 76.2% of the stocks held by M28 Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 76.2 |
| Others | 23.8 |
M28 Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of M28 Capital Management LP
M28 Capital Management LP has 11 stocks in it's portfolio. RCKT proved to be the most loss making stock for the portfolio. WVE was the most profitable stock for M28 Capital Management LP last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADGI | invivyd inc | 10.37 | 9,248,250 | 9,433,220 | unchanged | 0.00 | ||
| ARWR | arrowhead pharmaceuticals in | 1.44 | 67,400 | 1,305,540 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma inc | 3.39 | 121,200 | 3,085,750 | unchanged | 0.00 | ||
| CRIS | curis inc | 2.50 | 421,951 | 2,274,320 | unchanged | 0.00 | ||
| RCKT | rocket pharmaceuticals inc | 7.83 | 385,680 | 7,123,510 | unchanged | 0.00 | ||
| SWTX | springworks therapeutics inc | 3.89 | 110,400 | 3,537,220 | unchanged | 0.00 | ||
| TGTX | tg therapeutics inc | 4.15 | 161,600 | 3,779,820 | unchanged | 0.00 | ||
| WVE | wave life sciences ltd | 55.55 | 6,164,550 | 50,549,300 | unchanged | 0.00 | ||
| fractyl health inc | 5.16 | 1,856,120 | 4,695,980 | unchanged | 0.00 | |||
| silence therapeutics plc | 3.70 | 185,100 | 3,365,120 | unchanged | 0.00 | |||
| proqr thrapeutics n v | 2.04 | 1,019,500 | 1,855,490 | unchanged | 0.00 | |||