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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 |
- |
$4.66 |
$37,236,000 |
7,373,413 |
30.85% |
-3,270,000 |
328,913 |
8.493 |
N/A |
|
|
ADGI |
Adagio Therapeutics, Inc. |
2 |
- |
$2.15 |
$36,438,000 |
9,248,250 |
30.19% |
20,716,000 |
0 |
8.313 |
N/A |
|
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RCKT |
Rocket Pharmaceuticals |
3 |
- |
$21.98 |
$15,683,000 |
523,280 |
12.99% |
4,961,000 |
0 |
0.665 |
N/A |
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SLN |
Silence Therapeutics Adr Re... |
4 |
- |
$0.00 |
$6,319,000 |
363,800 |
5.24% |
2,746,000 |
0 |
1.22 |
N/A |
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CRIS |
Curis Inc |
5 |
- |
$0.38 |
$5,380,000 |
421,951 |
4.46% |
2,599,000 |
0 |
0.461 |
Biotechnology |
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SWTX |
Springworks Therapeutics, Inc. |
6 |
- |
$0.00 |
$5,212,000 |
142,800 |
4.32% |
641,000 |
-54,900 |
0.205 |
N/A |
|
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BBIO |
Bridgebio Pharma, Inc. |
7 |
- |
$24.88 |
$4,893,000 |
121,200 |
4.05% |
1,697,000 |
0 |
0.076 |
N/A |
|
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PRQR |
ProQR Therapeutics N.V. |
8 |
- |
$1.94 |
$3,783,000 |
1,910,600 |
3.13% |
1,299,000 |
0 |
3.811 |
N/A |
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TGTX |
TG Therapeutics Inc |
9 |
- |
$13.47 |
$3,700,000 |
216,600 |
3.07% |
1,889,000 |
0 |
0.168 |
Drug Manufacturers - ... |
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ARWR |
Arrowhead Pharmaceuticals Inc |
10 |
- |
$22.12 |
$2,062,000 |
67,400 |
1.71% |
251,000 |
0 |
0.066 |
Business Services |
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NEXI |
Neximmune, Inc. |
11 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-133,442 |
0 |
N/A |
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