Asset Manager
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M28 Capital Management LP
Market Value
$20M
-50.0%
Holdings
7
New Purchases
0
Added To
0
Closed
0
Reduced
5
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 | $5M | 25.7% |
| Small Cap | 2 | $13M | 61.6% |
| Micro Cap | 3 | $3M | 12.6% |
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 | 59.00% | 9,248,250 | $12M | $1.30 | -$11M | — | — | |
| 2 | TGTX | 14.40% | 88,354 | $3M | $33.22 | -$2M | -73,246 | -45.3% | |
| 3 | ARWR | 11.34% | 36,851 | $2M | $62.70 | -$2M | -30,549 | -45.3% | |
| 4 | PRQR | 4.77% | 599,793 | $972K | $1.62 | -$1M | -419,705 | -41.2% | |
| 5 | GUTS | 4.17% | 1,856,117 | $850K | $0.46 | -$3M | — | — | |
| 6 | RCKT | 3.70% | 210,871 | $755K | $3.58 | -$599K | -174,809 | -45.3% | |
| 7 | SLN | 2.62% | 101,203 | $533K | $5.27 | -$592K | -83,897 | -45.3% |