Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M28 CAPITAL MANAGEMENT LP | 05-14-2024 | 03-31-2024 | 11 | 135,332,878 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WAVE LIFE SCIENCES LTD | SHS | 1 | $43,190,000 | 7,000,000 | 0.03 | 30.08 | -982,204 | -12.30 | 03-31-2024 |
| INVIVYD INC | COM | 2 | $41,062,230 | 9,248,250 | 0.03 | 30.22 | 0 | 0.00 | 03-31-2024 |
| FRACTYL HEALTH INC | COM | 3 | $13,735,266 | 1,856,117 | 0.01 | 1,856,117 | +Inf | 03-31-2024 | |
| ROCKET PHARMACEUTICALS INC | COM | 4 | $10,390,219 | 385,680 | 0.01 | 11.09 | -280,200 | -42.08 | 03-31-2024 |
