M28 Capital Management LP Portfolio Holdings

M28 Capital Management LP

  • $107 Million
  • Q1 2024

M28 Capital Management LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $107 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wave Life Sciences Ltd. with a value of $43.2M, Adagio Therapeutics, Inc. with a value of $30.6M, Rocket Pharmaceuticals, Inc. with a value of $10.4M, Silence Therapeutics PLC with a value of $6.47M, and Spring Works Therapeutics, Inc. with a value of $5.43M.

Examining the 13F form we can see an decrease of $2.94M in the current position value, from $109M to 107M.

M28 Capital Management LP is based out at Stamford, CT

Below you can find more details about M28 Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $107 Million
Healthcare: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$433M
$43.2 Million 40.53% of portfolio
7,000,000
Q1 2024 Reduced 5.06%
$505M
$30.6 Million 28.73% of portfolio
9,248,250
Q3 2022 Added 44.54%
$1.63B
$10.4 Million 9.75% of portfolio
385,680
Q1 2024 Reduced 26.3%
$682M
$6.47 Million 6.07% of portfolio
299,400
Q1 2024 Reduced 17.7%
$2.35B
$5.43 Million 5.1% of portfolio
110,400
Q1 2024 Reduced 22.69%
$3.76B
$3.75 Million 3.52% of portfolio
121,200
Q3 2023 Reduced 27.08%
$2.58B
$2.46 Million 2.31% of portfolio
161,600
Q1 2024 Reduced 25.39%
$118M
$2.33 Million 2.19% of portfolio
1,019,498
Q1 2024 Reduced 46.64%
$2.75B
$1.93 Million 1.81% of portfolio
67,400
Q1 2023 Reduced 53.16%
Fractyl Health Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Curis Inc
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $107 Million
  • Prior Value $109 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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