Latest M28 Capital Management LP Stock Portfolio
$135Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About M28 Capital Management LP and it’s 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 $135.3 Millions as of 31 Mar, 2024.
The top stock holdings of M28 Capital Management LP are WVE, ADGI, . The fund has invested 31.9% of it's portfolio in WAVE LIFE SCIENCES LTD and 30.3% of portfolio in INVIVYD INC.
They significantly reduced their stock positions in PROQR THRAPEUTICS N V (PRQR), ROCKET PHARMACEUTICALS INC (RCKT) and TG THERAPEUTICS INC (TGTX). M28 Capital Management LP opened new stock positions in FRACTYL HEALTH INC.
The top stock holdings of M28 Capital Management LP are WVE, ADGI, . The fund has invested 31.9% of it's portfolio in WAVE LIFE SCIENCES LTD and 30.3% of portfolio in INVIVYD INC.
They significantly reduced their stock positions in PROQR THRAPEUTICS N V (PRQR), ROCKET PHARMACEUTICALS INC (RCKT) and TG THERAPEUTICS INC (TGTX). M28 Capital Management LP opened new stock positions in FRACTYL HEALTH INC.
New Buys
| Ticker | $ Bought |
|---|---|
| FRACTYL HEALTH INC | 13,735,300 |
New stocks bought by M28 Capital Management LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| PROQR THRAPEUTICS N V | -46.64 |
| ROCKET PHARMACEUTICALS INC | -26.3 |
| TG THERAPEUTICS INC | -25.39 |
| SPRINGWORKS THERAPEUTICS INC | -22.69 |
| SILENCE THERAPEUTICS PLC | -17.7 |
| WAVE LIFE SCIENCES LTD | -5.06 |
M28 Capital Management LP reduced stake in above stock
Sold off
Current Stock Holdings of M28 Capital Management LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADGI | INVIVYD INC | 30.34 | 9,248,250 | 41,062,200 | UNCHANGED | 0.00 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1.42 | 67,400 | 1,927,640 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 2.77 | 121,200 | 3,747,500 | UNCHANGED | 0.00 | |
| CRIS | CURIS INC | 3.39 | 421,951 | 4,586,610 | UNCHANGED | 0.00 | |
| PRQR | PROQR THRAPEUTICS N V | 1.73 | 1,019,500 | 2,334,550 | REDUCED | -46.64 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 7.68 | 385,680 | 10,390,200 | REDUCED | -26.3 | |
| SLN | SILENCE THERAPEUTICS PLC | 4.78 | 299,400 | 6,467,040 | REDUCED | -17.7 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 4.02 | 110,400 | 5,433,890 | REDUCED | -22.69 | |
| TGTX | TG THERAPEUTICS INC | 1.82 | 161,600 | 2,457,940 | REDUCED | -25.39 | |
| WVE | WAVE LIFE SCIENCES LTD | 31.91 | 7,000,000 | 43,190,000 | REDUCED | -5.06 | |
| FRACTYL HEALTH INC | 10.15 | 1,856,120 | 13,735,300 | NEW |