Asset Manager
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M28 Capital Management LP
Market Value
$137M
+104.1%
Holdings
8
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 |
|---|---|---|---|
| Large Cap | 1 | $4M | 3.3% |
| Mid Cap | 1 | $5M | 3.5% |
| Small Cap | 2 | $119M | 86.9% |
| Micro Cap | 4 | $9M | 6.3% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$398M
Avg P/E
13.6
Median P/E
13.6
Avg Dividend Yield
—%
Avg Beta
0.74
# 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 | 70.26% | 5,664,548 | $96M | $17.00 | $55M | — | — | |
| 2 | ADGI | 16.67% | 9,248,250 | $23M | $2.47 | $13M | — | — | |
| 3 | TGTX | 3.51% | 161,600 | $5M | $29.81 | -$1M | — | — | |
| 4 | ARWR | 3.26% | 67,400 | $4M | $66.39 | $2M | — | — | |
| 5 | GUTS | 2.98% | 1,856,117 | $4M | $2.20 | $1M | — | — | |
| 6 | PRQR | 1.50% | 1,019,498 | $2M | $2.02 | -$112K | — | — | |
| 7 | RCKT | 0.99% | 385,680 | $1M | $3.51 | $96K | — | — | |
| 8 | SLN | 0.82% | 185,100 | $1M | $6.08 | $165K | — | — |