Asset Manager
← All Institutions
M28 Capital Management LP
Market Value
$20M
-0.1%
Holdings
7
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $8M | 38.6% |
| Small Cap | 2 | $9M | 45.1% |
| Micro Cap | 3 | $3M | 16.3% |
Portfolio Analytics
Avg Market Cap
$2.7B
Median Market Cap
$503M
Avg P/E
17.8
Median P/E
17.8
Avg Dividend Yield
—%
Avg Beta
1.03
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADGI | 39.65% | 9,248,250 | $8M | $0.87 | -$4M | — | — | |
| 2 | TGTX | 23.86% | 88,354 | $5M | $54.94 | $2M | — | — | |
| 3 | ARWR | 14.76% | 36,851 | $3M | $81.51 | $693K | — | — | |
| 4 | GUTS | 7.25% | 1,856,117 | $1M | $0.79 | $625K | — | — | |
| 5 | PRQR | 5.48% | 599,793 | $1M | $1.86 | $144K | — | — | |
| 6 | SLN | 5.46% | 101,203 | $1M | $10.98 | $578K | — | — | |
| 7 | RCKT | 3.54% | 210,871 | $721K | $3.42 | -$34K | — | — |