MCM

M28 Capital Management Portfolio holdings

AUM $58.6M
1-Year Est. Return 32.71%
This Quarter Est. Return
1 Year Est. Return
+32.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.44M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WVE icon
1
Wave Life Sciences
WVE
$1.24B
$45.8M 62.72%
5,664,548
TGTX icon
2
TG Therapeutics
TGTX
$5.5B
$6.37M 8.73%
161,600
IVVD icon
3
Invivyd
IVVD
$373M
$5.6M 7.67%
9,248,250
BBIO icon
4
BridgeBio Pharma
BBIO
$10.5B
$4.19M 5.74%
121,200
RCKT icon
5
Rocket Pharmaceuticals
RCKT
$400M
$2.57M 3.53%
385,680
SWTX
6
DELISTED
SpringWorks Therapeutics
SWTX
$2.44M 3.34%
55,200
-55,200
GUTS icon
7
Fractyl Health
GUTS
$171M
$2.21M 3.03%
1,856,117
PRQR icon
8
ProQR Therapeutics
PRQR
$293M
$1.36M 1.86%
1,019,498
CRIS icon
9
Curis
CRIS
$19.2M
$1.09M 1.5%
521,059
ARWR icon
10
Arrowhead Research
ARWR
$5.09B
$859K 1.18%
67,400
SLN
11
Silence Therapeutics
SLN
$307M
$522K 0.72%
185,100