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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$966M
$70.1 Million 56.95% of portfolio
5,664,548
Q4 2024 Reduced 8.11%
$505M
$30.6 Million 24.88% of portfolio
9,248,250
Q3 2022 Added 44.54%
$792M
$4.85 Million 3.94% of portfolio
385,680
Q1 2024 Reduced 26.3%

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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