M28 Capital Management LP Long-Term Concentrated

CIK: 0001807489 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $75,678 (100.0% shares, 0.0% debt)

Holdings (12)

WVE WAVE LIFE SCIENCES LTD 33.9%

Value ($000) $25,662 Shares 7,050,000 Est. Cost $3.31 Unrealized +22.1%

RCKT ROCKET PHARMACEUTICALS INC 16.6%

Value ($000) $12,526 Shares 630,380 Est. Cost $23.75 Unrealized -14.9%

IVVD INVIVYD INC 12.8%

Value ($000) $9,711 Shares 9,248,250 Est. Cost $17.64 Unrealized -92.8%

— SPRINGWORKS THERAPEUTICS INC 6.8%

Value ($000) $5,184 Shares 197,700 Est. Cost $25.89 Unrealized —

— CURIS INC 6.6%

Value ($000) $4,980 Shares 6,000,000 Est. Cost $2.96 Unrealized —

STOK STOKE THERAPEUTICS INC 4.9%

Value ($000) $3,680 Shares 346,190 Est. Cost $22.47 Unrealized -52.7%

TGTX TG THERAPEUTICS INC 4.7%

Value ($000) $3,540 Shares 142,500 Est. Cost $16.30 Unrealized +58.4%

PRQR PROQR THRAPEUTICS N V 4.1%

Value ($000) $3,095 Shares 1,910,600 Est. Cost $2.38 Unrealized -17.9%

BBIO BRIDGEBIO PHARMA INC 3.8%

Value ($000) $2,859 Shares 166,200 Est. Cost $39.38 Unrealized -61.8%

ARWR ARROWHEAD PHARMACEUTICALS IN 3.2%

Value ($000) $2,403 Shares 67,400 Est. Cost $33.13 Unrealized +4.1%

SLN SILENCE THERAPEUTICS PLC 2.6%

Value ($000) $2,001 Shares 363,800 Est. Cost $9.41 Unrealized —

— NEXIMMUNE INC 0.0%

Value ($000) $38 Shares 133,442 Est. Cost $4.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WVE	WAVE LIFE SCIENCES LTD	7,050,000	$25,662	33.9%	$3.31	+22.1%	SHS	Y95308105
RCKT	ROCKET PHARMACEUTICALS INC	630,380	$12,526	16.6%	$23.75	-14.9%	COM	77313F106
IVVD	INVIVYD INC	9,248,250	$9,711	12.8%	$17.64	-92.8%	COM	00534A102
—	SPRINGWORKS THERAPEUTICS INC	197,700	$5,184	6.8%	$25.89	—	COM	85205L107
—	CURIS INC	6,000,000	$4,980	6.6%	$2.96	—	COM NEW	231269200
STOK	STOKE THERAPEUTICS INC	346,190	$3,680	4.9%	$22.47	-52.7%	COM	86150R107
TGTX	TG THERAPEUTICS INC	142,500	$3,540	4.7%	$16.30	+58.4%	COM	88322Q108
PRQR	PROQR THRAPEUTICS N V	1,910,600	$3,095	4.1%	$2.38	-17.9%	SHS EURO	N71542109
BBIO	BRIDGEBIO PHARMA INC	166,200	$2,859	3.8%	$39.38	-61.8%	COM	10806X102
ARWR	ARROWHEAD PHARMACEUTICALS IN	67,400	$2,403	3.2%	$33.13	+4.1%	COM	04280A100
SLN	SILENCE THERAPEUTICS PLC	363,800	$2,001	2.6%	$9.41	—	ADS	82686Q101
—	NEXIMMUNE INC	133,442	$38	0.0%	$4.61	—	COM	65344D109