Asset Manager
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M28 Capital Management LP
Market Value
$26M
+24.7%
Holdings
7
-2
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 | 31.8% |
| Small Cap | 2 | $11M | 43.4% |
| Micro Cap | 3 | $6M | 24.8% |
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 | 39.62% | 9,248,250 | $10M | $1.10 | $4M | — | — | |
| 2 | TGTX | 22.74% | 161,600 | $6M | $36.13 | $22K | — | — | |
| 3 | GUTS | 11.49% | 1,856,117 | $3M | $1.59 | -$56K | — | — | |
| 4 | ARWR | 9.05% | 67,400 | $2M | $34.49 | $1M | — | — | |
| 5 | PRQR | 8.46% | 1,019,498 | $2M | $2.13 | $92K | — | — | |
| 6 | RCKT | 4.90% | 385,680 | $1M | $3.26 | $312K | — | — | |
| 7 | SLN | 3.74% | 185,100 | $961K | $5.19 | -$113K | — | — |