We are live on ! Find out more
MCM

M28 Capital Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
+31.63%
1 Year Est. Return
+28.63%
3 Year Est. Return
+218.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$13.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
98.57%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVE icon
1
Wave Life Sciences
WVE
$1.2B
$50.5M 55.55%
6,164,548
– –
IVVD icon
2
Invivyd
IVVD
$218M
$9.43M 10.37%
9,248,250
– –
RCKT icon
3
Rocket Pharmaceuticals
RCKT
$394M
$7.12M 7.83%
385,680
– –
GUTS icon
4
Fractyl Health
GUTS
$111M
$4.7M 5.16%
1,856,117
– –
TGTX icon
5
TG Therapeutics
TGTX
$7.62B
$3.78M 4.15%
161,600
– –
SWTX
6
DELISTED
SpringWorks Therapeutics
SWTX
$3.54M 3.89%
110,400
– –
SLN
7
Silence Therapeutics
SLN
$564M
$3.37M 3.7%
185,100
– –
BBIO icon
8
BridgeBio Pharma
BBIO
$16.5B
$3.09M 3.39%
121,200
– –
CRIS icon
9
Curis
CRIS
$7.83M
$2.27M 2.5%
21,098
– –
PRQR icon
10
ProQR Therapeutics
PRQR
$265M
$1.86M 2.04%
1,019,498
– –
ARWR icon
11
Arrowhead Research
ARWR
$12.4B
$1.31M 1.43%
67,400
– –

Similar funds

NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
WEO
William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
ETCM
Evolutionary Tree Capital Management Alexandria, Virginia $53.2M AUM 13.56% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

M28 Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, M28 Capital Management held 11 positions worth $91M, up 18% from $77.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. M28 Capital Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • M28 Capital Management's ten largest holdings make up 99% of its $91M portfolio in Q3 2024.
  • M28 Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • M28 Capital Management's portfolio value rose 18% quarter-over-quarter to $91M.

Based on M28 Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.