Asset Manager
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M28 Capital Management LP
Market Value
$57M
-20.1%
Holdings
10
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $1M | 1.9% |
| Mid Cap | 2 | $6M | 10.1% |
| Small Cap | 3 | $44M | 77.3% |
| Micro Cap | 3 | $6M | 10.7% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$867M
Avg P/E
12.2
Median P/E
12.2
Avg Dividend Yield
—%
Avg Beta
0.75
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WVE | 64.13% | 5,664,548 | $37M | $6.50 | -$9M | — | — | |
| 2 | ADGI | 11.52% | 9,248,250 | $7M | $0.72 | $1M | — | — | |
| 3 | TGTX | 10.13% | 161,600 | $6M | $35.99 | -$556K | — | — | |
| 4 | GUTS | 5.24% | 1,856,117 | $3M | $1.62 | $798K | — | — | |
| 5 | PRQR | 3.62% | 1,019,498 | $2M | $2.04 | $724K | — | — | |
| 6 | SLN | 1.87% | 185,100 | $1M | $5.80 | $552K | — | — | |
| 7 | ARWR | 1.85% | 67,400 | $1M | $15.80 | $206K | — | — | |
| 8 | RCKT | 1.65% | 385,680 | $945K | $2.45 | -$2M | — | — | |
| 9 | BBIO | —% | — | — | — | -$4M | -121,200 | -100.0% | SOLD |
| 10 | SWTX | —% | — | — | — | -$2M | -55,200 | -100.0% | SOLD |