M28 Capital Management LP Long-Term Concentrated

CIK: 0001807489 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $87,204 (100.0% shares, 0.0% debt)

Holdings (11)

WVE WAVE LIFE SCIENCES LTD 46.4%

Value ($000) $40,506 Shares 7,044,500 Est. Cost $3.31 Unrealized +38.0%

IVVD INVIVYD INC 18.0%

Value ($000) $15,722 Shares 9,248,250 Est. Cost $17.64 Unrealized -91.0%

RCKT ROCKET PHARMACEUTICALS INC 12.3%

Value ($000) $10,722 Shares 523,280 Est. Cost $23.75 Unrealized -23.5%

— SPRINGWORKS THERAPEUTICS INC 5.2%

Value ($000) $4,571 Shares 197,700 Est. Cost $25.89 Unrealized —

SLN SILENCE THERAPEUTICS PLC 4.1%

Value ($000) $3,573 Shares 363,800 Est. Cost $9.41 Unrealized —

BBIO BRIDGEBIO PHARMA INC 3.7%

Value ($000) $3,196 Shares 121,200 Est. Cost $39.38 Unrealized -27.9%

CRIS CURIS INC 3.2%

Value ($000) $2,781 Shares 421,951 Est. Cost $12.87 Unrealized 0.0%

PRQR PROQR THRAPEUTICS N V 2.8%

Value ($000) $2,484 Shares 1,910,600 Est. Cost $2.38 Unrealized -33.9%

ARWR ARROWHEAD PHARMACEUTICALS IN 2.1%

Value ($000) $1,811 Shares 67,400 Est. Cost $33.13 Unrealized -7.5%

TGTX TG THERAPEUTICS INC 2.1%

Value ($000) $1,811 Shares 216,600 Est. Cost $15.49 Unrealized -10.0%

— NEXIMMUNE INC 0.0%

Value ($000) $28 Shares 133,442 Est. Cost $4.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WVE	WAVE LIFE SCIENCES LTD	7,044,500	$40,506	46.4%	$3.31	+38.0%	SHS	Y95308105
IVVD	INVIVYD INC	9,248,250	$15,722	18.0%	$17.64	-91.0%	COM	00534A102
RCKT	ROCKET PHARMACEUTICALS INC	523,280	$10,722	12.3%	$23.75	-23.5%	COM	77313F106
—	SPRINGWORKS THERAPEUTICS INC	197,700	$4,571	5.2%	$25.89	—	COM	85205L107
SLN	SILENCE THERAPEUTICS PLC	363,800	$3,573	4.1%	$9.41	—	ADS	82686Q101
BBIO	BRIDGEBIO PHARMA INC	121,200	$3,196	3.7%	$39.38	-27.9%	COM	10806X102
CRIS	CURIS INC	421,951	$2,781	3.2%	$12.87	0.0%	COM NEW	231269309
PRQR	PROQR THRAPEUTICS N V	1,910,600	$2,484	2.8%	$2.38	-33.9%	SHS EURO	N71542109
ARWR	ARROWHEAD PHARMACEUTICALS IN	67,400	$1,811	2.1%	$33.13	-7.5%	COM	04280A100
TGTX	TG THERAPEUTICS INC	216,600	$1,811	2.1%	$15.49	-10.0%	COM	88322Q108
—	NEXIMMUNE INC	133,442	$28	0.0%	$4.61	—	COM	65344D109