M28 Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$91M
Signature - Title
Christopher M. Taliercio - President and Chief Compliance Officer
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by M28 Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. M28 Capital Management LP reported 11 stock holdings with total value $91M as of Q3 2024. Top holdings included WVE, IVVD, RCKT, GUTS, and TGTX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 11 $91M $0 $0 WVE, IVVD, RCKT, GUTS, TGTX 13F-HR 11/12/2024, 04:30 PM
Q2 2024 11 $77.1M $0 -$6.34M -$6.34M WVE, IVVD, RCKT, GUTS, SWTX 13F-HR 8/13/2024, 04:31 PM
Q1 2024 11 $135M +$13.7M -$11.9M +$1.86M WVE, IVVD, GUTS, RCKT, SLN 13F-HR 5/14/2024, 04:35 PM
Q4 2023 10 $121M +$1.66M -$2.03M -$371K WVE, IVVD, RCKT, SLN, CRIS 13F-HR 2/12/2024, 04:15 PM
Q3 2023 11 $87.2M +$3.4M -$12.1M -$8.67M WVE, IVVD, RCKT, SWTX, SLN 13F-HR 11/13/2023, 04:30 PM
Q2 2023 12 $75.7M +$2.82M -$16.9M -$14M WVE, RCKT, IVVD, SWTX, CRIS 13F-HR 8/11/2023, 04:05 PM
Q1 2023 14 $88.4M +$10.7M -$3.84M +$6.91M WVE, RCKT, IVVD, TGTX, SWTX 13F-HR 5/12/2023, 04:05 PM
Q4 2022 14 $105M +$21.6M -$28M -$6.44M WVE, RCKT, IVVD, PRQR, ARWR 13F-HR 2/10/2023, 04:05 PM
Q3 2022 12 $95.8M +$9.56M -$9.45M +$103K IVVD, WVE, RCKT, STOK, BBIO 13F-HR 11/10/2022, 09:51 AM
Q2 2022 13 $89.2M +$7.9M -$3.76M +$4.15M WVE, IVVD, RCKT, STOK, BBIO 13F-HR 8/12/2022, 04:05 PM
Q1 2022 13 $109M +$33M -$8.2M +$24.8M IVVD, WVE, RCKT, STOK, CRIS 13F-HR 5/13/2022, 07:05 AM
Q4 2021 12 $128M $0 $0 IVVD, STOK, CRIS, WVE, RCKT 13F-HR 2/11/2022, 04:30 PM