M28 Capital Management LP Long-Term Concentrated

CIK: 0001807489 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $101,855 (100.0% shares, 0.0% debt)

Holdings (11)

WVE WAVE LIFE SCIENCES LTD 68.8%

Value ($000) $70,070 Shares 5,664,548 Est. Cost $3.40 Unrealized +292.8%

TGTX TG THERAPEUTICS INC 4.8%

Value ($000) $4,864 Shares 161,600 Est. Cost $15.49 Unrealized +85.2%

RCKT ROCKET PHARMACEUTICALS INC 4.8%

Value ($000) $4,848 Shares 385,680 Est. Cost $23.75 Unrealized -36.6%

IVVD INVIVYD INC 4.0%

Value ($000) $4,098 Shares 9,248,250 Est. Cost $17.64 Unrealized -95.6%

— SPRINGWORKS THERAPEUTICS INC 3.9%

Value ($000) $3,989 Shares 110,400 Est. Cost $25.89 Unrealized —

GUTS FRACTYL HEALTH INC 3.8%

Value ($000) $3,824 Shares 1,856,117 Est. Cost $8.42 Unrealized -72.3%

BBIO BRIDGEBIO PHARMA INC 3.3%

Value ($000) $3,326 Shares 121,200 Est. Cost $39.38 Unrealized -34.4%

PRQR PROQR THRAPEUTICS N V 2.7%

Value ($000) $2,702 Shares 1,019,498 Est. Cost $2.38 Unrealized +33.4%

CRIS CURIS INC 1.6%

Value ($000) $1,594 Shares 521,059 Est. Cost $11.24 Unrealized -61.8%

SLN SILENCE THERAPEUTICS PLC 1.3%

Value ($000) $1,273 Shares 185,100 Est. Cost $9.41 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 1.2%

Value ($000) $1,267 Shares 67,400 Est. Cost $33.13 Unrealized -37.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WVE	WAVE LIFE SCIENCES LTD	5,664,548	$70,070	68.8%	$3.40	+292.8%	SHS	Y95308105
TGTX	TG THERAPEUTICS INC	161,600	$4,864	4.8%	$15.49	+85.2%	COM	88322Q108
RCKT	ROCKET PHARMACEUTICALS INC	385,680	$4,848	4.8%	$23.75	-36.6%	COM	77313F106
IVVD	INVIVYD INC	9,248,250	$4,098	4.0%	$17.64	-95.6%	COM	00534A102
—	SPRINGWORKS THERAPEUTICS INC	110,400	$3,989	3.9%	$25.89	—	COM	85205L107
GUTS	FRACTYL HEALTH INC	1,856,117	$3,824	3.8%	$8.42	-72.3%	COM	35168W103
BBIO	BRIDGEBIO PHARMA INC	121,200	$3,326	3.3%	$39.38	-34.4%	COM	10806X102
PRQR	PROQR THRAPEUTICS N V	1,019,498	$2,702	2.7%	$2.38	+33.4%	SHS EURO	N71542109
CRIS	CURIS INC	521,059	$1,594	1.6%	$11.24	-61.8%	COM	231269309
SLN	SILENCE THERAPEUTICS PLC	185,100	$1,273	1.3%	$9.41	—	ADS	82686Q101
ARWR	ARROWHEAD PHARMACEUTICALS IN	67,400	$1,267	1.2%	$33.13	-37.8%	COM	04280A100