M28 Capital Management LP Long-Term Concentrated

CIK: 0001807489 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $128,064 (100.0% shares, 0.0% debt)

Holdings (12)

IVVD ADAGIO THERAPEUTICS INC 32.1%

Value ($000) $41,130 Shares 5,665,221 Est. Cost $26.00 Unrealized 0.0%

STOK STOKE THERAPEUTICS INC 9.9%

Value ($000) $12,646 Shares 527,150 Est. Cost $23.86 Unrealized 0.0%

— CURIS INC 9.7%

Value ($000) $12,418 Shares 2,608,851 Est. Cost $4.76 Unrealized —

WVE WAVE LIFE SCIENCES LTD 9.2%

Value ($000) $11,824 Shares 3,765,588 Est. Cost $4.15 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 8.4%

Value ($000) $10,812 Shares 495,280 Est. Cost $27.28 Unrealized 0.0%

TGTX TG THERAPEUTICS INC 7.8%

Value ($000) $10,013 Shares 527,000 Est. Cost $25.96 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 6.1%

Value ($000) $7,776 Shares 466,200 Est. Cost $42.31 Unrealized 0.0%

— NEKTAR THERAPEUTICS 5.9%

Value ($000) $7,574 Shares 560,600 Est. Cost $13.51 Unrealized —

— ATARA BIOTHERAPEUTICS INC 5.6%

Value ($000) $7,200 Shares 456,865 Est. Cost $15.76 Unrealized —

— LEAP THERAPEUTICS INC 2.5%

Value ($000) $3,240 Shares 1,000,000 Est. Cost $3.24 Unrealized —

— MIRATI THERAPEUTICS INC 2.2%

Value ($000) $2,816 Shares 19,200 Est. Cost $146.67 Unrealized —

— NEXIMMUNE INC 0.5%

Value ($000) $615 Shares 133,442 Est. Cost $4.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVVD	ADAGIO THERAPEUTICS INC	5,665,221	$41,130	32.1%	$26.00	0.0%	COM	00534A102
STOK	STOKE THERAPEUTICS INC	527,150	$12,646	9.9%	$23.86	0.0%	COM	86150R107
—	CURIS INC	2,608,851	$12,418	9.7%	$4.76	—	COM NEW	231269200
WVE	WAVE LIFE SCIENCES LTD	3,765,588	$11,824	9.2%	$4.15	0.0%	SHS	Y95308105
RCKT	ROCKET PHARMACEUTICALS INC	495,280	$10,812	8.4%	$27.28	0.0%	COM	77313F106
TGTX	TG THERAPEUTICS INC	527,000	$10,013	7.8%	$25.96	0.0%	COM	88322Q108
BBIO	BRIDGEBIO PHARMA INC	466,200	$7,776	6.1%	$42.31	0.0%	COM	10806X102
—	NEKTAR THERAPEUTICS	560,600	$7,574	5.9%	$13.51	—	COM	640268108
—	ATARA BIOTHERAPEUTICS INC	456,865	$7,200	5.6%	$15.76	—	COM	046513107
—	LEAP THERAPEUTICS INC	1,000,000	$3,240	2.5%	$3.24	—	COM	52187K101
—	MIRATI THERAPEUTICS INC	19,200	$2,816	2.2%	$146.67	—	COM	60468T105
—	NEXIMMUNE INC	133,442	$615	0.5%	$4.61	—	COM	65344D109