M28 Capital Management LP Long-Term Concentrated

Location: Stamford, CT

CIK: 0001807489 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $91.01M (100.0% shares, 0.0% debt)

Holdings (11)

WVE WAVE LIFE SCIENCES LTD 55.5%

Value $50.55M Shares 6,164,548 Est. Cost $3.40 Unrealized +75.9%

IVVD INVIVYD INC 10.4%

Value $9.433M Shares 9,248,250 Est. Cost $17.64 Unrealized -93.9%

RCKT ROCKET PHARMACEUTICALS INC 7.8%

Value $7.124M Shares 385,680 Est. Cost $23.75 Unrealized -13.7%

GUTS FRACTYL HEALTH INC 5.2%

Value $4.696M Shares 1,856,117 Est. Cost $8.42 Unrealized -61.2%

TGTX TG THERAPEUTICS INC 4.2%

Value $3.78M Shares 161,600 Est. Cost $15.49 Unrealized +40.9%

— SPRINGWORKS THERAPEUTICS INC 3.9%

Value $3.537M Shares 110,400 Est. Cost $25.89 Unrealized —

SLN SILENCE THERAPEUTICS PLC 3.7%

Value $3.365M Shares 185,100 Est. Cost $9.41 Unrealized —

BBIO BRIDGEBIO PHARMA INC 3.4%

Value $3.086M Shares 121,200 Est. Cost $39.38 Unrealized -33.3%

CRIS CURIS INC 2.5%

Value $2.274M Shares 421,951 Est. Cost $12.87 Unrealized -56.3%

PRQR PROQR THRAPEUTICS N V 2.0%

Value $1.855M Shares 1,019,498 Est. Cost $2.38 Unrealized -21.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 1.4%

Value $1.306M Shares 67,400 Est. Cost $33.13 Unrealized -26.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WVE	WAVE LIFE SCIENCES LTD	6,164,548	$50.55M	55.5%	$3.40	+75.9%	SHS	Y95308105
IVVD	INVIVYD INC	9,248,250	$9.433M	10.4%	$17.64	-93.9%	COM	00534A102
RCKT	ROCKET PHARMACEUTICALS INC	385,680	$7.124M	7.8%	$23.75	-13.7%	COM	77313F106
GUTS	FRACTYL HEALTH INC	1,856,117	$4.696M	5.2%	$8.42	-61.2%	COM	35168W103
TGTX	TG THERAPEUTICS INC	161,600	$3.78M	4.2%	$15.49	+40.9%	COM	88322Q108
—	SPRINGWORKS THERAPEUTICS INC	110,400	$3.537M	3.9%	$25.89	—	COM	85205L107
SLN	SILENCE THERAPEUTICS PLC	185,100	$3.365M	3.7%	$9.41	—	ADS	82686Q101
BBIO	BRIDGEBIO PHARMA INC	121,200	$3.086M	3.4%	$39.38	-33.3%	COM	10806X102
CRIS	CURIS INC	421,951	$2.274M	2.5%	$12.87	-56.3%	COM	231269309
PRQR	PROQR THRAPEUTICS N V	1,019,498	$1.855M	2.0%	$2.38	-21.1%	SHS EURO	N71542109
ARWR	ARROWHEAD PHARMACEUTICALS IN	67,400	$1.306M	1.4%	$33.13	-26.3%	COM	04280A100