2026 Q3 Portfolio Activity
In 2026 Q3, M28 Capital Management LP maintained a portfolio of 9 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
9
Quarter
2026 Q3
Top Holding
WVE (47.1%)
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 Q3
| 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 | 47.10% | 56.53% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
4,588,284 | $16,976,651 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVVD
INVIVYD INC
|
Healthcare | 22.33% | 17.11% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
9,248,250 | $8,046,902 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 13.67% | 10.29% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
88,354 | $4,928,386 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 6.69% | 6.37% |
#4
Prev: #4
|
4.2 |
—
|
no change | no change |
P
S
|
36,851 | $2,411,898 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SLN
SILENCE THERAPE...
|
Healthcare | 3.07% | 2.36% |
#5
2
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
101,203 | $1,106,149 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GUTS
FRACTYL HEALTH ...
|
Healthcare | 2.80% | 3.13% |
#6
1
Prev: #5
|
2.1 |
—
|
no change | no change |
P
S
|
1,856,117 | $1,010,470 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PRQR
PROQR THRAPEUTI...
|
Healthcare | 2.76% | 2.37% |
#7
1
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
599,793 | $995,656 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 1.54% | 1.53% |
#8
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
210,871 | $554,591 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRIS
CURIS INC
|
Healthcare | 0.03% | 0.32% |
#9
Prev: #9
|
0.0 |
—
|
-270,645 | -95.0% |
P
S
|
14,244 | $11,951 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-9 of 9 holdings