M28 Capital Management LP — 13F Holdings

2026 Q1  ·  9 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, M28 Capital Management LP maintained a portfolio of 9 distinct positions. The fund also reduced its exposure to SILENCE THERAPEUTICS PLC by 45.3%.
Position History hover any row below to update
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M28 Capital Management LP Hedge Fund AUM $54M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
9
Quarter
2026 Q1
Top Holding
WVE (61.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
WVE
WAVE LIFE SCIEN...
Healthcare 61.83% 70.00% #1
Prev: #1
6.5
—
-1,076,264 -19.0%
P
S
4,588,284 $33,265,059 2021 Q4 13F Filing 2026-03-31 2026-05-14
IVVD
INVIVYD INC
Healthcare 22.35% 16.60% #2
Prev: #2
6.5
—
no change no change
P
S
9,248,250 $12,022,725 2021 Q4 13F Filing 2026-03-31 2026-05-14
TGTX
TG THERAPEUTICS...
Healthcare 5.46% 3.50% #3
Prev: #3
3.2
—
-73,246 -45.3%
P
S
88,354 $2,935,120 2021 Q4 13F Filing 2026-03-31 2026-05-14
ARWR
ARROWHEAD PHARM...
Healthcare 4.29% 3.25% #4
Prev: #4
2.2
—
-30,549 -45.3%
P
S
36,851 $2,310,558 2022 Q4 13F Filing 2026-03-31 2026-05-14
PRQR
PROQR THRAPEUTI...
Healthcare 1.81% 1.50% #5 1
Prev: #6
1.2
—
-419,705 -41.2%
P
S
599,793 $971,665 2022 Q1 13F Filing 2026-03-31 2026-05-14
GUTS
FRACTYL HEALTH ...
Healthcare 1.58% 2.97% #6 1
Prev: #5
1.6
—
no change no change
P
S
1,856,117 $849,730 2024 Q1 13F Filing 2026-03-31 2026-05-14
RCKT
ROCKET PHARMACE...
Healthcare 1.40% 0.98% #7
Prev: #7
0.6
—
-174,809 -45.3%
P
S
210,871 $754,918 2021 Q4 13F Filing 2026-03-31 2026-05-14
SLN
SILENCE THERAPE...
Healthcare 0.99% 0.82% #8
Prev: #8
0.4
—
-83,897 -45.3%
P
S
101,203 $533,340 2022 Q4 13F Filing 2026-03-31 2026-05-14
CRIS
CURIS INC
Healthcare 0.29% 0.37% #9
Prev: #9
0.1
—
-236,170 -45.3%
P
S
284,889 $155,920 2021 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-9 of 9 holdings

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