M28 Capital Management LP Long-Term Concentrated

CIK: 0001807489 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $135,333 (100.0% shares, 0.0% debt)

Holdings (11)

WVE WAVE LIFE SCIENCES LTD 31.9%

Value ($000) $43,190 Shares 7,000,000 Est. Cost $3.40 Unrealized +47.4%

IVVD INVIVYD INC 30.3%

Value ($000) $41,062 Shares 9,248,250 Est. Cost $17.64 Unrealized -76.6%

GUTS FRACTYL HEALTH INC 10.1%

Value ($000) $13,735 Shares 1,856,117 Est. Cost $8.42 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 7.7%

Value ($000) $10,390 Shares 385,680 Est. Cost $23.75 Unrealized +19.6%

SLN SILENCE THERAPEUTICS PLC 4.8%

Value ($000) $6,467 Shares 299,400 Est. Cost $9.41 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 4.0%

Value ($000) $5,434 Shares 110,400 Est. Cost $25.89 Unrealized —

CRIS CURIS INC 3.4%

Value ($000) $4,587 Shares 421,951 Est. Cost $12.87 Unrealized -16.5%

BBIO BRIDGEBIO PHARMA INC 2.8%

Value ($000) $3,748 Shares 121,200 Est. Cost $39.38 Unrealized -13.6%

TGTX TG THERAPEUTICS INC 1.8%

Value ($000) $2,458 Shares 161,600 Est. Cost $15.49 Unrealized +2.8%

PRQR PROQR THRAPEUTICS N V 1.7%

Value ($000) $2,335 Shares 1,019,498 Est. Cost $2.38 Unrealized -10.2%

ARWR ARROWHEAD PHARMACEUTICALS IN 1.4%

Value ($000) $1,928 Shares 67,400 Est. Cost $33.13 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WVE	WAVE LIFE SCIENCES LTD	7,000,000	$43,190	31.9%	$3.40	+47.4%	SHS	Y95308105
IVVD	INVIVYD INC	9,248,250	$41,062	30.3%	$17.64	-76.6%	COM	00534A102
GUTS	FRACTYL HEALTH INC	1,856,117	$13,735	10.1%	$8.42	0.0%	COM	35168W103
RCKT	ROCKET PHARMACEUTICALS INC	385,680	$10,390	7.7%	$23.75	+19.6%	COM	77313F106
SLN	SILENCE THERAPEUTICS PLC	299,400	$6,467	4.8%	$9.41	—	ADS	82686Q101
—	SPRINGWORKS THERAPEUTICS INC	110,400	$5,434	4.0%	$25.89	—	COM	85205L107
CRIS	CURIS INC	421,951	$4,587	3.4%	$12.87	-16.5%	COM	231269309
BBIO	BRIDGEBIO PHARMA INC	121,200	$3,748	2.8%	$39.38	-13.6%	COM	10806X102
TGTX	TG THERAPEUTICS INC	161,600	$2,458	1.8%	$15.49	+2.8%	COM	88322Q108
PRQR	PROQR THRAPEUTICS N V	1,019,498	$2,335	1.7%	$2.38	-10.2%	SHS EURO	N71542109
ARWR	ARROWHEAD PHARMACEUTICALS IN	67,400	$1,928	1.4%	$33.13	-3.4%	COM	04280A100