M28 Capital Management LP Portfolio Holdings

M28 Capital Management LP

$123 Million
Q4 2024

M28 Capital Management LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 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 $70.1M, Adagio Therapeutics, Inc. with a value of $30.6M, Tg Therapeutics, Inc. with a value of $4.86M, Rocket Pharmaceuticals, Inc. with a value of $4.85M, and Spring Works Therapeutics, Inc. with a value of $3.99M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $105M to 123M.

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 $123 Million

Healthcare: $123 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PRQR Pro Qr Therapeutics N.V. Healthcare	$185M	$2.78 Million 2.26% of portfolio	1,019,498	Q1 2024 Reduced 46.64%
SLN Silence Therapeutics PLC Healthcare	$172M	$1.27 Million 1.03% of portfolio	185,100	Q2 2024 Reduced 38.18%

Summary

Portfolio
No. of Stocks 11
Current Value $123 Million
Prior Value $105 Million
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 0 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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M28 Capital Management LP Portfolio Holdings