M28 CAPITAL MANAGEMENT LP

PrivateCIK: 1807489
Location

STAMFORD, CT

9
Positions
$53.80M
Total AUM (reported)
17.01M
Total Shares

Allocation by class

TOTAL AUM$53.80M9 positions
SHS$33.27M61.8%
COM$19.03M35.4%
SHS EURO$971.7K1.8%
ADS$533.3K1.0%

Portfolio Concentration

Top 389.6%4–1010.4%TOP 10100.0%0%100%
Top 3$48.22M89.6%
4–10$5.58M10.4%

Top 3 weight

89.6%

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$33.27M
61.83%
Sole
4.59M
Shared
0.00
None
0.00

INVIVYD INC

SOLE
COM
Shares9.25M
TypeSH
Market value$12.02M
22.35%
Sole
9.25M
Shared
0.00
None
0.00

TG THERAPEUTICS INC

SOLE
COM
Shares88.35K
TypeSH
Market value$2.94M
5.46%
Sole
88.35K
Shared
0.00
None
0.00

ARROWHEAD PHARMACEUTICALS IN

SOLE
COM
Shares36.85K
TypeSH
Market value$2.31M
4.29%
Sole
36.85K
Shared
0.00
None
0.00

PROQR THRAPEUTICS N V

SOLE
SHS EURO
Shares599.79K
TypeSH
Market value$971.7K
1.81%
Sole
599.79K
Shared
0.00
None
0.00

FRACTYL HEALTH INC

SOLE
COM
Shares1.86M
TypeSH
Market value$849.7K
1.58%
Sole
1.86M
Shared
0.00
None
0.00

ROCKET PHARMACEUTICALS INC

SOLE
COM
Shares210.87K
TypeSH
Market value$754.9K
1.40%
Sole
210.87K
Shared
0.00
None
0.00

SILENCE THERAPEUTICS PLC

SOLE
ADS
Shares101.20K
TypeSH
Market value$533.3K
0.99%
Sole
101.20K
Shared
0.00
None
0.00

CURIS INC

SOLE
COM
Shares284.89K
TypeSH
Market value$155.9K
0.29%
Sole
284.89K
Shared
0.00
None
0.00