M28 Capital Management LP Long-Term Concentrated

CIK: 0001807489 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $91,005 (100.0% shares, 0.0% debt)

Holdings (11)

WVE WAVE LIFE SCIENCES LTD 55.5%

Value ($000) $50,549 Shares 6,164,548 Est. Cost $3.40 Unrealized +75.9%

IVVD INVIVYD INC 10.4%

Value ($000) $9,433 Shares 9,248,250 Est. Cost $17.64 Unrealized -93.9%

RCKT ROCKET PHARMACEUTICALS INC 7.8%

Value ($000) $7,124 Shares 385,680 Est. Cost $23.75 Unrealized -13.7%

GUTS FRACTYL HEALTH INC 5.2%

Value ($000) $4,696 Shares 1,856,117 Est. Cost $8.42 Unrealized -61.2%

TGTX TG THERAPEUTICS INC 4.2%

Value ($000) $3,780 Shares 161,600 Est. Cost $15.49 Unrealized +40.9%

— SPRINGWORKS THERAPEUTICS INC 3.9%

Value ($000) $3,537 Shares 110,400 Est. Cost $25.89 Unrealized —

SLN SILENCE THERAPEUTICS PLC 3.7%

Value ($000) $3,365 Shares 185,100 Est. Cost $9.41 Unrealized —

BBIO BRIDGEBIO PHARMA INC 3.4%

Value ($000) $3,086 Shares 121,200 Est. Cost $39.38 Unrealized -33.3%

CRIS CURIS INC 2.5%

Value ($000) $2,274 Shares 421,951 Est. Cost $12.87 Unrealized -56.3%

PRQR PROQR THRAPEUTICS N V 2.0%

Value ($000) $1,855 Shares 1,019,498 Est. Cost $2.38 Unrealized -21.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 1.4%

Value ($000) $1,306 Shares 67,400 Est. Cost $33.13 Unrealized -26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WVE	WAVE LIFE SCIENCES LTD	6,164,548	$50,549	55.5%	$3.40	+75.9%	SHS	Y95308105
IVVD	INVIVYD INC	9,248,250	$9,433	10.4%	$17.64	-93.9%	COM	00534A102
RCKT	ROCKET PHARMACEUTICALS INC	385,680	$7,124	7.8%	$23.75	-13.7%	COM	77313F106
GUTS	FRACTYL HEALTH INC	1,856,117	$4,696	5.2%	$8.42	-61.2%	COM	35168W103
TGTX	TG THERAPEUTICS INC	161,600	$3,780	4.2%	$15.49	+40.9%	COM	88322Q108
—	SPRINGWORKS THERAPEUTICS INC	110,400	$3,537	3.9%	$25.89	—	COM	85205L107
SLN	SILENCE THERAPEUTICS PLC	185,100	$3,365	3.7%	$9.41	—	ADS	82686Q101
BBIO	BRIDGEBIO PHARMA INC	121,200	$3,086	3.4%	$39.38	-33.3%	COM	10806X102
CRIS	CURIS INC	421,951	$2,274	2.5%	$12.87	-56.3%	COM	231269309
PRQR	PROQR THRAPEUTICS N V	1,019,498	$1,855	2.0%	$2.38	-21.1%	SHS EURO	N71542109
ARWR	ARROWHEAD PHARMACEUTICALS IN	67,400	$1,306	1.4%	$33.13	-26.3%	COM	04280A100