M28 Capital Management LP Long-Term Concentrated

CIK: 0001807489 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $72,977 (100.0% shares, 0.0% debt)

Holdings (11)

WVE WAVE LIFE SCIENCES LTD 62.7%

Value ($000) $45,770 Shares 5,664,548 Est. Cost $3.40 Unrealized +221.8%

TGTX TG THERAPEUTICS INC 8.7%

Value ($000) $6,372 Shares 161,600 Est. Cost $15.49 Unrealized +117.2%

IVVD INVIVYD INC 7.7%

Value ($000) $5,598 Shares 9,248,250 Est. Cost $17.64 Unrealized -94.9%

BBIO BRIDGEBIO PHARMA INC 5.7%

Value ($000) $4,190 Shares 121,200 Est. Cost $39.38 Unrealized -14.4%

RCKT ROCKET PHARMACEUTICALS INC 3.5%

Value ($000) $2,572 Shares 385,680 Est. Cost $23.75 Unrealized -58.4%

— SPRINGWORKS THERAPEUTICS INC 3.3%

Value ($000) $2,436 Shares 55,200 Est. Cost $25.89 Unrealized —

GUTS FRACTYL HEALTH INC 3.0%

Value ($000) $2,209 Shares 1,856,117 Est. Cost $8.42 Unrealized -81.0%

PRQR PROQR THRAPEUTICS N V 1.9%

Value ($000) $1,356 Shares 1,019,498 Est. Cost $2.38 Unrealized -10.6%

CRIS CURIS INC 1.5%

Value ($000) $1,094 Shares 521,059 Est. Cost $11.24 Unrealized -72.4%

ARWR ARROWHEAD PHARMACEUTICALS IN 1.2%

Value ($000) $859 Shares 67,400 Est. Cost $33.13 Unrealized -45.1%

SLN SILENCE THERAPEUTICS PLC 0.7%

Value ($000) $522 Shares 185,100 Est. Cost $9.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WVE	WAVE LIFE SCIENCES LTD	5,664,548	$45,770	62.7%	$3.40	+221.8%	SHS	Y95308105
TGTX	TG THERAPEUTICS INC	161,600	$6,372	8.7%	$15.49	+117.2%	COM	88322Q108
IVVD	INVIVYD INC	9,248,250	$5,598	7.7%	$17.64	-94.9%	COM	00534A102
BBIO	BRIDGEBIO PHARMA INC	121,200	$4,190	5.7%	$39.38	-14.4%	COM	10806X102
RCKT	ROCKET PHARMACEUTICALS INC	385,680	$2,572	3.5%	$23.75	-58.4%	COM	77313F106
—	SPRINGWORKS THERAPEUTICS INC	55,200	$2,436	3.3%	$25.89	—	COM	85205L107
GUTS	FRACTYL HEALTH INC	1,856,117	$2,209	3.0%	$8.42	-81.0%	COM	35168W103
PRQR	PROQR THRAPEUTICS N V	1,019,498	$1,356	1.9%	$2.38	-10.6%	SHS EURO	N71542109
CRIS	CURIS INC	521,059	$1,094	1.5%	$11.24	-72.4%	COM	231269309
ARWR	ARROWHEAD PHARMACEUTICALS IN	67,400	$859	1.2%	$33.13	-45.1%	COM	04280A100
SLN	SILENCE THERAPEUTICS PLC	185,100	$522	0.7%	$9.41	—	ADS	82686Q101