Asset Manager
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M28 Capital Management LP
Market Value
$41M
+58.7%
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 | $9M | 22.8% |
| Small Cap | 2 | $24M | 58.8% |
| Micro Cap | 3 | $7M | 18.4% |
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 | 56.05% | 9,248,250 | $23M | $2.47 | $13M | — | — | |
| 2 | TGTX | 11.82% | 161,600 | $5M | $29.81 | -$1M | — | — | |
| 3 | ARWR | 10.98% | 67,400 | $4M | $66.39 | $2M | — | — | |
| 4 | GUTS | 10.02% | 1,856,117 | $4M | $2.20 | $1M | — | — | |
| 5 | PRQR | 5.05% | 1,019,498 | $2M | $2.02 | -$112K | — | — | |
| 6 | RCKT | 3.32% | 385,680 | $1M | $3.51 | $96K | — | — | |
| 7 | SLN | 2.76% | 185,100 | $1M | $6.08 | $165K | — | — |