Position in PRQR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,115,614
+$143,950 QoQ
Shares Held
599,793
0.0% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
#22
of 69 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRQR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026M28 Capital Management LP holds $47,150,195 across 9 Biotechnology names. PRQR ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WVE |
Wave Life Sciences, Inc.
|
4,588,284 | $26,657,930 | |
| 2 | IVVD |
Invivyd, Inc.
|
9,248,250 | $8,064,474 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
88,354 | $4,854,168 | |
| 4 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
36,851 | $3,003,725 | |
| 5 | GUTS |
Fractyl Health, Inc.
|
1,856,117 | $1,473,756 | |
| 6 | PRQR |
ProQR Therapeutics N.V.
This page
|
599,793 | $1,115,614 | |
| 7 | SLN |
Silence Therapeutics plc
|
101,203 | $1,111,208 | |
| 8 | RCKT |
Rocket Pharmaceuticals, Inc.
|
210,871 | $721,178 |
All Filings in PRQR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,115,614 | 599,793 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $971,664 | 599,793 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,059,385 | 1,019,498 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,171,530 | 1,019,498 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,079,775 | 1,019,498 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,355,932 | 1,019,498 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,701,669 | 1,019,498 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,855,486 | 1,019,498 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,692,366 | 1,019,498 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,334,650 | 1,019,498 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,782,988 | 1,910,600 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,483,780 | 1,910,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,095,172 | 1,910,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,069,578 | 1,910,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,069,220 | 1,910,600 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $745,339 | 1,001,800 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $779,400 | 1,001,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $906,629 | 1,001,800 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||