M28 Capital Management LP Long-Term Concentrated

CIK: 0001807489 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $95,792 (100.0% shares, 0.0% debt)

Holdings (12)

IVVD INVIVYD INC 30.2%

Value ($000) $28,947 Shares 9,248,250 Est. Cost $17.64 Unrealized -77.4%

WVE WAVE LIFE SCIENCES LTD 30.1%

Value ($000) $28,816 Shares 7,982,204 Est. Cost $3.07 Unrealized +7.9%

RCKT ROCKET PHARMACEUTICALS INC 11.1%

Value ($000) $10,627 Shares 665,880 Est. Cost $24.20 Unrealized -35.5%

STOK STOKE THERAPEUTICS INC 7.0%

Value ($000) $6,710 Shares 522,550 Est. Cost $23.86 Unrealized -33.2%

BBIO BRIDGEBIO PHARMA INC 5.3%

Value ($000) $5,102 Shares 513,300 Est. Cost $39.38 Unrealized -73.6%

— MIRATI THERAPEUTICS INC 4.5%

Value ($000) $4,274 Shares 61,200 Est. Cost $97.15 Unrealized —

— CURIS INC 3.3%

Value ($000) $3,137 Shares 4,482,142 Est. Cost $3.68 Unrealized —

— VERVE THERAPEUTICS INC 3.1%

Value ($000) $3,009 Shares 87,600 Est. Cost $22.82 Unrealized —

— LEAP THERAPEUTICS INC 2.4%

Value ($000) $2,345 Shares 2,664,400 Est. Cost $2.31 Unrealized —

TGTX TG THERAPEUTICS INC 2.1%

Value ($000) $2,006 Shares 338,800 Est. Cost $18.81 Unrealized -65.1%

PRQR PROQR THRAPEUTICS N V 0.8%

Value ($000) $745 Shares 1,001,800 Est. Cost $3.35 Unrealized -76.0%

— NEXIMMUNE INC 0.1%

Value ($000) $74 Shares 133,442 Est. Cost $4.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVVD	INVIVYD INC	9,248,250	$28,947	30.2%	$17.64	-77.4%	COM	00534A102
WVE	WAVE LIFE SCIENCES LTD	7,982,204	$28,816	30.1%	$3.07	+7.9%	SHS	Y95308105
RCKT	ROCKET PHARMACEUTICALS INC	665,880	$10,627	11.1%	$24.20	-35.5%	COM	77313F106
STOK	STOKE THERAPEUTICS INC	522,550	$6,710	7.0%	$23.86	-33.2%	COM	86150R107
BBIO	BRIDGEBIO PHARMA INC	513,300	$5,102	5.3%	$39.38	-73.6%	COM	10806X102
—	MIRATI THERAPEUTICS INC	61,200	$4,274	4.5%	$97.15	—	COM	60468T105
—	CURIS INC	4,482,142	$3,137	3.3%	$3.68	—	COM NEW	231269200
—	VERVE THERAPEUTICS INC	87,600	$3,009	3.1%	$22.82	—	COM	92539P101
—	LEAP THERAPEUTICS INC	2,664,400	$2,345	2.4%	$2.31	—	COM	52187K101
TGTX	TG THERAPEUTICS INC	338,800	$2,006	2.1%	$18.81	-65.1%	COM	88322Q108
PRQR	PROQR THRAPEUTICS N V	1,001,800	$745	0.8%	$3.35	-76.0%	SHS EURO	N71542109
—	NEXIMMUNE INC	133,442	$74	0.1%	$4.61	—	COM	65344D109