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| Name: |
M28 Capital Management LP |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06902 |
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data |
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| Holdings
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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WVE |
Wave Life Sciences Ltd. |
1 |
- |
$7.70 |
$45,770,000 |
5,664,548 |
62.72% |
-24,300,000 |
0 |
4.755 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
2 |
- |
$37.09 |
$6,372,000 |
161,600 |
8.73% |
1,508,000 |
0 |
0.125 |
Drug Manufacturers - ... |
|
|
ADGI |
Adagio Therapeutics, Inc. |
3 |
- |
$0.74 |
$5,598,000 |
9,248,250 |
7.67% |
1,500,000 |
0 |
8.313 |
N/A |
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BBIO |
Bridgebio Pharma, Inc. |
4 |
- |
$46.47 |
$4,190,000 |
121,200 |
5.74% |
864,000 |
0 |
0.07 |
N/A |
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RCKT |
Rocket Pharmaceuticals |
5 |
- |
$2.96 |
$2,572,000 |
385,680 |
3.52% |
-2,276,000 |
0 |
0.416 |
N/A |
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SWTX |
Springworks Therapeutics, Inc. |
6 |
- |
$0.00 |
$2,436,000 |
55,200 |
3.34% |
-1,553,000 |
-55,200 |
0.066 |
N/A |
|
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GUTS |
Fractyl Health, Inc. |
7 |
- |
$1.52 |
$2,209,000 |
1,856,117 |
3.03% |
-1,615,000 |
0 |
3.877 |
N/A |
|
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PRQR |
ProQR Therapeutics N.V. |
8 |
- |
$2.32 |
$1,356,000 |
1,019,498 |
1.86% |
-1,346,000 |
0 |
2.033 |
N/A |
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CRIS |
Curis Inc |
9 |
- |
$0.38 |
$1,094,000 |
521,059 |
1.5% |
-500,000 |
0 |
0.569 |
Biotechnology |
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ARWR |
Arrowhead Pharmaceuticals Inc |
10 |
- |
$18.31 |
$859,000 |
67,400 |
1.18% |
-408,000 |
0 |
0.066 |
Business Services |
|
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SLN |
Silence Therapeutics Adr Re... |
11 |
- |
$0.00 |
$522,000 |
185,100 |
0.72% |
-751,000 |
0 |
0.621 |
N/A |
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