M28 Capital Management LP [Rocket]

Holdings

M28 Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Wave Life Sciences Ltd.	WVE	Common	7,050,000	-1,232,204	25,662,000,000	25,635,083,000	33.91	7.19	Hist	06/30/2023
ROCKET PHARMACEUTICALS, INC.	RCKT	Common	630,380	-85,500	12,525,651,000	12,515,800,000	16.55	0.78	Hist	06/30/2023
Invivyd, Inc.	ADGI	Common	9,248,250	2,850,000	9,710,663,000	9,689,677,000	12.83	8.45	Hist	06/30/2023
SpringWorks Therapeutics, Inc.	SWTX	Common	197,700	197,700	5,183,694,000	5,183,694,000	6.85	0.32	Hist	06/30/2023
CURIS INC	CRIS	COM NEW	6,000,000	1,756,707	4,980,000,000	4,975,822,000	6.58	6.21	Hist	06/30/2023
Stoke Therapeutics, Inc.	STOK	Common	346,190	-180,960	3,680,000,000	3,673,036,000	4.86	0.78	Hist	06/30/2023
TG THERAPEUTICS, INC.	TGTX	Common	142,500	-583,700	3,539,700,000	3,536,614,000	4.68	0.10	Hist	06/30/2023
ProQR Therapeutics N.V.	PRQR	Common	1,910,600	908,800	3,095,172,000	3,094,393,000	4.09		Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Common	166,200	-300,000	2,858,640,000	2,854,407,000	3.78	0.10	Hist	06/30/2023
ARROWHEAD PHARMACEUTICALS, INC.	ARWR	COM	67,400	67,400	2,403,484,000	2,403,484,000	3.18	0.06	Hist	06/30/2023
Silence Therapeutics plc	SLN	Common	363,800	363,800	2,000,900,000	2,000,900,000	2.64	0.34	Hist	06/30/2023
NexImmune, Inc.	NEXI	Common	133,442	0	37,604,000	37,389,000	0.05		Hist	06/30/2023
LEAP THERAPEUTICS, INC.	LPTX	COM	0	-2,664,400	0	-3,064,000	0.00	0.00	Hist	06/30/2023
Atara Biotherapeutics, Inc.	ATRA	COM	0	-269,253	0	-2,097,000	0.00	0.00	Hist	06/30/2023
Verve Therapeutics, Inc.	VERV	Common	0	-178,500	0	-2,727,000	0.00	0.00	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	0	-61,200	0	-4,108,000	0.00	0.00	Hist	06/30/2023

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