M28 Capital Management LP Long-Term Concentrated

CIK: 0001807489 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $120,706 (100.0% shares, 0.0% debt)

Holdings (10)

WVE WAVE LIFE SCIENCES LTD 30.8%

Value ($000) $37,236 Shares 7,373,413 Est. Cost $3.40 Unrealized +57.3%

IVVD INVIVYD INC 30.2%

Value ($000) $36,438 Shares 9,248,250 Est. Cost $17.64 Unrealized -89.3%

RCKT ROCKET PHARMACEUTICALS INC 13.0%

Value ($000) $15,683 Shares 523,280 Est. Cost $23.75 Unrealized -7.1%

SLN SILENCE THERAPEUTICS PLC 5.2%

Value ($000) $6,319 Shares 363,800 Est. Cost $9.41 Unrealized —

CRIS CURIS INC 4.5%

Value ($000) $5,380 Shares 421,951 Est. Cost $12.87 Unrealized -38.0%

— SPRINGWORKS THERAPEUTICS INC 4.3%

Value ($000) $5,212 Shares 142,800 Est. Cost $25.89 Unrealized —

BBIO BRIDGEBIO PHARMA INC 4.1%

Value ($000) $4,893 Shares 121,200 Est. Cost $39.38 Unrealized -23.7%

PRQR PROQR THRAPEUTICS N V 3.1%

Value ($000) $3,783 Shares 1,910,600 Est. Cost $2.38 Unrealized -35.4%

TGTX TG THERAPEUTICS INC 3.1%

Value ($000) $3,700 Shares 216,600 Est. Cost $15.49 Unrealized -25.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 1.7%

Value ($000) $2,062 Shares 67,400 Est. Cost $33.13 Unrealized -19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WVE	WAVE LIFE SCIENCES LTD	7,373,413	$37,236	30.8%	$3.40	+57.3%	SHS	Y95308105
IVVD	INVIVYD INC	9,248,250	$36,438	30.2%	$17.64	-89.3%	COM	00534A102
RCKT	ROCKET PHARMACEUTICALS INC	523,280	$15,683	13.0%	$23.75	-7.1%	COM	77313F106
SLN	SILENCE THERAPEUTICS PLC	363,800	$6,319	5.2%	$9.41	—	ADS	82686Q101
CRIS	CURIS INC	421,951	$5,380	4.5%	$12.87	-38.0%	COM	231269309
—	SPRINGWORKS THERAPEUTICS INC	142,800	$5,212	4.3%	$25.89	—	COM	85205L107
BBIO	BRIDGEBIO PHARMA INC	121,200	$4,893	4.1%	$39.38	-23.7%	COM	10806X102
PRQR	PROQR THRAPEUTICS N V	1,910,600	$3,783	3.1%	$2.38	-35.4%	SHS EURO	N71542109
TGTX	TG THERAPEUTICS INC	216,600	$3,700	3.1%	$15.49	-25.0%	COM	88322Q108
ARWR	ARROWHEAD PHARMACEUTICALS IN	67,400	$2,062	1.7%	$33.13	-19.8%	COM	04280A100