Latest M28 Capital Management LP Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About M28 Capital Management LP and it’s 13F Hedge Fund Stock Holdings
M28 Capital Management LP is a hedge fund based in Stamford, CT. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $151.8 Millions. In it's latest 13F Holdings report, M28 Capital Management LP reported an equity portfolio of $120.7 Millions as of 31 Dec, 2023.
The top stock holdings of M28 Capital Management LP are WVE, ADGI, RCKT. The fund has invested 30.9% of it's portfolio in WAVE LIFE SCIENCES LTD and 30.2% of portfolio in INVIVYD INC.
The fund managers got completely rid off NEXIMMUNE INC (NEXI) stocks. They significantly reduced their stock positions in SPRINGWORKS THERAPEUTICS INC (SWTX). The fund showed a lot of confidence in some stocks as they added substantially to WAVE LIFE SCIENCES LTD (WVE).
The top stock holdings of M28 Capital Management LP are WVE, ADGI, RCKT. The fund has invested 30.9% of it's portfolio in WAVE LIFE SCIENCES LTD and 30.2% of portfolio in INVIVYD INC.
The fund managers got completely rid off NEXIMMUNE INC (NEXI) stocks. They significantly reduced their stock positions in SPRINGWORKS THERAPEUTICS INC (SWTX). The fund showed a lot of confidence in some stocks as they added substantially to WAVE LIFE SCIENCES LTD (WVE).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WAVE LIFE SCIENCES LTD | 4.67 |
Additions to existing portfolio by M28 Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| SPRINGWORKS THERAPEUTICS INC | -27.77 |
M28 Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEXIMMUNE INC | -28,009 |
M28 Capital Management LP got rid off the above stocks
Current Stock Holdings of M28 Capital Management LP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADGI | INVIVYD INC | 30.19 | 9,248,250 | 36,438,100 | UNCHANGED | 0.00 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1.71 | 67,400 | 2,062,440 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 4.05 | 121,200 | 4,892,840 | UNCHANGED | 0.00 | |
| CRIS | CURIS INC | 4.46 | 421,951 | 5,379,880 | UNCHANGED | 0.00 | |
| NEXI | NEXIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRQR | PROQR THRAPEUTICS N V | 3.13 | 1,910,600 | 3,782,990 | UNCHANGED | 0.00 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 12.99 | 523,280 | 15,682,700 | UNCHANGED | 0.00 | |
| SLN | SILENCE THERAPEUTICS PLC | 5.24 | 363,800 | 6,319,210 | UNCHANGED | 0.00 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 4.32 | 142,800 | 5,212,200 | REDUCED | -27.77 | |
| TGTX | TG THERAPEUTICS INC | 3.06 | 216,600 | 3,699,530 | UNCHANGED | 0.00 | |
| WVE | WAVE LIFE SCIENCES LTD | 30.85 | 7,373,410 | 37,235,700 | ADDED | 4.67 |