MCM
M28 Capital Management Portfolio holdings
AUM
$58.6M
1-Year Est. Return
32.71%
1 Year Est. Return
+32.71%
AUM
$73M
AUM Growth
-$28.9M
(-28%)
Holding
11
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wave Life Sciences
WVE
$1.24B
| $45.8M | 62.72% |
5,664,548
|
|
||
2
TG Therapeutics
TGTX
$5.5B
| $6.37M | 8.73% |
161,600
|
|
||
3
Invivyd
IVVD
$373M
| $5.6M | 7.67% |
9,248,250
|
|
||
4
BridgeBio Pharma
BBIO
$10.5B
| $4.19M | 5.74% |
121,200
|
|
||
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
|
|
||
7
Fractyl Health
GUTS
$171M
| $2.21M | 3.03% |
1,856,117
|
|
||
8
ProQR Therapeutics
PRQR
$293M
| $1.36M | 1.86% |
1,019,498
|
|
||
9
Curis
CRIS
$19.2M
| $1.09M | 1.5% |
521,059
|
|
||
10
Arrowhead Research
ARWR
$5.09B
| $859K | 1.18% |
67,400
|
|
||
|
SLN
11
Silence Therapeutics
SLN
$307M
| $522K | 0.72% |
185,100
|
|