Q3 2024 · 13F-HR
M28 Capital Management LPholdings as filed
Filed 2024-11-12 · accession 0000902664-24-006434
$91.0M
Reported value
11
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $50.5M | 55.5% | 6,164,548 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $9.4M | 10.4% | 9,248,250 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $7.1M | 7.83% | 385,680 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $4.7M | 5.16% | 1,856,117 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $3.8M | 4.15% | 161,600 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $3.5M | 3.89% | 110,400 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $3.4M | 3.70% | 185,100 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.1M | 3.39% | 121,200 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $2.3M | 2.50% | 421,951 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $1.9M | 2.04% | 1,019,498 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.3M | 1.43% | 67,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.