M28 Capital Management LP Portfolio Holdings

M28 Capital Management LP

  • $105 Million
  • Q3 2024

M28 Capital Management LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $105 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 $50.5M, Adagio Therapeutics, Inc. with a value of $30.6M, Rocket Pharmaceuticals, Inc. with a value of $7.12M, Tg Therapeutics, Inc. with a value of $3.78M, and Spring Works Therapeutics, Inc. with a value of $3.54M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $86.7M to 105M.

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 $105 Million
Healthcare: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24B
$50.5 Million 48.05% of portfolio
6,164,548
Q2 2024 Reduced 11.94%
$505M
$30.6 Million 29.1% of portfolio
9,248,250
Q3 2022 Added 44.54%
$987M
$7.12 Million 6.77% of portfolio
385,680
Q1 2024 Reduced 26.3%
$4.53B
$3.78 Million 3.59% of portfolio
161,600
Q1 2024 Reduced 25.39%
$2.34B
$3.54 Million 3.36% of portfolio
110,400
Q1 2024 Reduced 22.69%
$249M
$3.37 Million 3.2% of portfolio
185,100
Q2 2024 Reduced 38.18%
$3.42B
$3.09 Million 2.93% of portfolio
121,200
Q3 2023 Reduced 27.08%
$262M
$1.86 Million 1.76% of portfolio
1,019,498
Q1 2024 Reduced 46.64%
$1.98B
$1.3 Million 1.24% 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 $105 Million
  • Prior Value $86.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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