M28 Capital Management LP Long-Term Concentrated

CIK: 0001807489 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $77,140 (100.0% shares, 0.0% debt)

Holdings (11)

WVE WAVE LIFE SCIENCES LTD 39.9%

Value ($000) $30,761 Shares 6,164,548 Est. Cost $3.40 Unrealized +67.9%

IVVD INVIVYD INC 13.2%

Value ($000) $10,173 Shares 9,248,250 Est. Cost $17.64 Unrealized -87.5%

RCKT ROCKET PHARMACEUTICALS INC 10.8%

Value ($000) $8,304 Shares 385,680 Est. Cost $23.75 Unrealized -3.3%

GUTS FRACTYL HEALTH INC 10.3%

Value ($000) $7,926 Shares 1,856,117 Est. Cost $8.42 Unrealized -23.6%

— SPRINGWORKS THERAPEUTICS INC 5.4%

Value ($000) $4,159 Shares 110,400 Est. Cost $25.89 Unrealized —

SLN SILENCE THERAPEUTICS PLC 4.6%

Value ($000) $3,517 Shares 185,100 Est. Cost $9.41 Unrealized —

BBIO BRIDGEBIO PHARMA INC 4.0%

Value ($000) $3,070 Shares 121,200 Est. Cost $39.38 Unrealized -30.6%

CRIS CURIS INC 3.8%

Value ($000) $2,911 Shares 421,951 Est. Cost $12.87 Unrealized -3.3%

TGTX TG THERAPEUTICS INC 3.7%

Value ($000) $2,875 Shares 161,600 Est. Cost $15.49 Unrealized +3.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 2.3%

Value ($000) $1,752 Shares 67,400 Est. Cost $33.13 Unrealized -25.8%

PRQR PROQR THRAPEUTICS N V 2.2%

Value ($000) $1,692 Shares 1,019,498 Est. Cost $2.38 Unrealized -18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WVE	WAVE LIFE SCIENCES LTD	6,164,548	$30,761	39.9%	$3.40	+67.9%	SHS	Y95308105
IVVD	INVIVYD INC	9,248,250	$10,173	13.2%	$17.64	-87.5%	COM	00534A102
RCKT	ROCKET PHARMACEUTICALS INC	385,680	$8,304	10.8%	$23.75	-3.3%	COM	77313F106
GUTS	FRACTYL HEALTH INC	1,856,117	$7,926	10.3%	$8.42	-23.6%	COM	35168W103
—	SPRINGWORKS THERAPEUTICS INC	110,400	$4,159	5.4%	$25.89	—	COM	85205L107
SLN	SILENCE THERAPEUTICS PLC	185,100	$3,517	4.6%	$9.41	—	ADS	82686Q101
BBIO	BRIDGEBIO PHARMA INC	121,200	$3,070	4.0%	$39.38	-30.6%	COM	10806X102
CRIS	CURIS INC	421,951	$2,911	3.8%	$12.87	-3.3%	COM	231269309
TGTX	TG THERAPEUTICS INC	161,600	$2,875	3.7%	$15.49	+3.0%	COM	88322Q108
ARWR	ARROWHEAD PHARMACEUTICALS IN	67,400	$1,752	2.3%	$33.13	-25.8%	COM	04280A100
PRQR	PROQR THRAPEUTICS N V	1,019,498	$1,692	2.2%	$2.38	-18.4%	SHS EURO	N71542109