M28 CAPITAL MANAGEMENT LP Holdings
M28 CAPITAL MANAGEMENT LP is an investment fund managing more than 95.79M US dollars. The largest holdings include Invivyd, Wave Life Sciences Ltd. and Rocket Pharmaceuticals. In Q3 2022 the fund bought assets of total value of 7.79M US dollars and sold assets of total value of 474K US dollars.
M28 CAPITAL MANAGEMENT LP portfolio value:
M28 CAPITAL MANAGEMENT LP quarter portfolio value change:
M28 CAPITAL MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | -3499000 | 11157000 |
| Q2 2022 | 15217000 | 11108000 |
| Q3 2022 | 7789000 | 474000 |
M28 CAPITAL MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 30.22% Portfolio value: 28.94M Avg. open price: $3.28 Current price: $2.13 P/L: -35.06% Bought +44.54% shares Q3 2022 |
| Portfolio share: 30.08% Portfolio value: 28.81M Avg. open price: $2.59 Current price: $4.25 P/L: +64.05% Sold -3.62% shares Q3 2022 |
| Portfolio share: 11.09% Portfolio value: 10.62M Avg. open price: $22.93 Current price: $19.03 P/L: -17.01% Sold -6.98% shares Q3 2022 |
| Portfolio share: 7.00% Portfolio value: 6.71M Avg. open price: N/A Current price: $7.16 P/L: N/A Sold -0.87% shares Q3 2022 |
| Portfolio share: 5.33% Portfolio value: 5.10M Avg. open price: $9.08 Current price: $9.17 P/L: +0.99% Bought +10.10% shares Q3 2022 |
| Portfolio share: 4.46% Portfolio value: 4.27M Avg. open price: $148.23 Current price: $92.75 P/L: -37.43% Sold -26.18% shares Q2 2022 |
| Portfolio share: 3.27% Portfolio value: 3.13M Avg. open price: $4.29 Current price: $0.77 P/L: -81.97% Bought +5.63% shares Q3 2022 |
| Portfolio share: 3.14% Portfolio value: 3.00M Avg. open price: N/A Current price: $21.42 P/L: N/A Sold -50.92% shares Q3 2022 |
| Portfolio share: 2.45% Portfolio value: 2.34M Avg. open price: $3.21 Current price: $0.52 P/L: -83.87% Bought +166.44% shares Q1 2022 |
| Portfolio share: 2.09% Portfolio value: 2.00M Avg. open price: $19.35 Current price: $8.16 P/L: -57.83% Sold -53.35% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 745K Avg. open price: N/A Current price: $1.41 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.08% Portfolio value: 74K Avg. open price: N/A Current price: $0.41 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.65 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 13 M28 CAPITAL MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of M28 CAPITAL MANAGEMENT LP?
The biggest position of the M28 CAPITAL MANAGEMENT LP is Invivyd, Inc. (IVVD) with 30.22% portfolio share worth of 28.95M US dollars.
Top 5 M28 CAPITAL MANAGEMENT LP's holdings represent 83.73% of the portfolio:
- Invivyd, Inc. (IVVD) – 30.22%
- Wave Life Sciences Ltd. (WVE) – 30.08%
- Rocket Pharmaceuticals, Inc. (RCKT) – 11.09%
- Stoke Therapeutics, Inc. (STOK) – 7%
- BridgeBio Pharma, Inc. (BBIO) – 5.33%
Who is the portfolio manager of M28 CAPITAL MANAGEMENT LP?
The portfolio manager of the M28 CAPITAL MANAGEMENT LP is .
What is the total asset value of the M28 CAPITAL MANAGEMENT LP portfolio?
M28 CAPITAL MANAGEMENT LP total asset value (portfolio value) is 95.79M US dollars.
Who is ?
is the portfolio manager of the M28 CAPITAL MANAGEMENT LP.
What is (M28 CAPITAL MANAGEMENT LP) fund performance?
M28 CAPITAL MANAGEMENT LP's quarterly performance is +6.06%, annualy 0.00%.
What is the M28 CAPITAL MANAGEMENT LP CIK?
M28 CAPITAL MANAGEMENT LP's Central Index Key is 0001807489 .