2026 Q2 Portfolio Activity
In 2026 Q2, M28 Capital Management LP maintained a portfolio of 9 distinct positions.
Position History
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Total Positions
9
Quarter
2026 Q2
Top Holding
WVE (56.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
M28 Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 56.53% | 61.83% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
4,588,284 | $26,657,930 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVVD
INVIVYD INC
|
Healthcare | 17.11% | 22.35% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
9,248,250 | $8,068,173 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 10.29% | 5.46% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
88,354 | $4,854,169 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 6.37% | 4.29% |
#4
Prev: #4
|
4.0 |
—
|
no change | no change |
P
S
|
36,851 | $3,003,725 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GUTS
FRACTYL HEALTH ...
|
Healthcare | 3.13% | 1.58% |
#5
1
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
1,856,117 | $1,474,499 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRQR
PROQR THRAPEUTI...
|
Healthcare | 2.37% | 1.81% |
#6
1
Prev: #5
|
1.9 |
—
|
no change | no change |
P
S
|
599,793 | $1,115,615 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLN
SILENCE THERAPE...
|
Healthcare | 2.36% | 0.99% |
#7
1
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
101,203 | $1,111,209 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 1.53% | 1.40% |
#8
1
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
210,871 | $721,179 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRIS
CURIS INC
|
Healthcare | 0.32% | 0.29% |
#9
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
284,889 | $148,741 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-9 of 9 holdings