M28 CAPITAL MANAGEMENT LP

PrivateCIK: 1807489
Location

STAMFORD, CT

9
Positions
$47.16M
Total AUM (reported)
17.01M
Total Shares

Allocation by class

TOTAL AUM$47.16M9 positions
SHS$26.66M56.5%
COM$18.27M38.7%
SHS EURO$1.12M2.4%
ADS$1.11M2.4%

Portfolio Concentration

Top 383.9%4–1016.1%TOP 10100.0%0%100%
Top 3$39.58M83.9%
4–10$7.57M16.1%

Top 3 weight

83.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 17.01M

Sole

Full voting authority

17.01M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:

WAVE LIFE SCIENCES LTD

SOLE
SHS
Shares4.59M
TypeSH
Market value$26.66M
56.53%
Sole
4.59M
Shared
0.00
None
0.00

INVIVYD INC

SOLE
COM
Shares9.25M
TypeSH
Market value$8.07M
17.11%
Sole
9.25M
Shared
0.00
None
0.00

TG THERAPEUTICS INC

SOLE
COM
Shares88.35K
TypeSH
Market value$4.85M
10.29%
Sole
88.35K
Shared
0.00
None
0.00

ARROWHEAD PHARMACEUTICALS IN

SOLE
COM
Shares36.85K
TypeSH
Market value$3.00M
6.37%
Sole
36.85K
Shared
0.00
None
0.00

FRACTYL HEALTH INC

SOLE
COM
Shares1.86M
TypeSH
Market value$1.47M
3.13%
Sole
1.86M
Shared
0.00
None
0.00

PROQR THRAPEUTICS N V

SOLE
SHS EURO
Shares599.79K
TypeSH
Market value$1.12M
2.37%
Sole
599.79K
Shared
0.00
None
0.00

SILENCE THERAPEUTICS PLC

SOLE
ADS
Shares101.20K
TypeSH
Market value$1.11M
2.36%
Sole
101.20K
Shared
0.00
None
0.00

ROCKET PHARMACEUTICALS INC

SOLE
COM
Shares210.87K
TypeSH
Market value$721.2K
1.53%
Sole
210.87K
Shared
0.00
None
0.00

CURIS INC

SOLE
COM
Shares284.89K
TypeSH
Market value$148.7K
0.32%
Sole
284.89K
Shared
0.00
None
0.00