Asset Manager
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M28 Capital Management LP
Market Value
$54M
-60.9%
Holdings
8
New Purchases
0
Added To
0
Closed
0
Reduced
6
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $2M | 4.3% |
| Mid Cap | 1 | $3M | 5.5% |
| Small Cap | 3 | $46M | 85.8% |
| Micro Cap | 3 | $2M | 4.4% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$414M
Avg P/E
12.2
Median P/E
12.2
Avg Dividend Yield
—%
Avg Beta
0.73
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WVE | 62.01% | 4,588,284 | $33M | $7.25 | -$63M | -1,076,264 | -19.0% | |
| 2 | ADGI | 22.41% | 9,248,250 | $12M | $1.30 | -$11M | — | — | |
| 3 | TGTX | 5.47% | 88,354 | $3M | $33.22 | -$2M | -73,246 | -45.3% | |
| 4 | ARWR | 4.31% | 36,851 | $2M | $62.70 | -$2M | -30,549 | -45.3% | |
| 5 | PRQR | 1.81% | 599,793 | $972K | $1.62 | -$1M | -419,705 | -41.2% | |
| 6 | GUTS | 1.58% | 1,856,117 | $850K | $0.46 | -$3M | — | — | |
| 7 | RCKT | 1.41% | 210,871 | $755K | $3.58 | -$599K | -174,809 | -45.3% | |
| 8 | SLN | 0.99% | 101,203 | $533K | $5.27 | -$592K | -83,897 | -45.3% |