M28 Capital Management LP — 13F Holdings

2026 Q2  ·  9 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, M28 Capital Management LP maintained a portfolio of 9 distinct positions.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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