M28 Capital Management

Latest statistics and disclosures from M28 Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WVE, IVVD, TGTX, ARWR, GUTS, and represent 96.33% of M28 Capital Management's stock portfolio.
  • M28 Capital Management has $138M in assets under management (AUM), dropping by 102.29%.
  • Central Index Key (CIK): 0001807489

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Positions held by M28 Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for M28 Capital Management

M28 Capital Management holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wave Life Sciences SHS (WVE) 70.0 $96M 5.7M 17.00
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Adagio Therapeutics (IVVD) 16.6 $23M 9.2M 2.47
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Tg Therapeutics (TGTX) 3.5 $4.8M 162k 29.81
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Arrowhead Pharmaceuticals (ARWR) 3.3 $4.5M 67k 66.39
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Fractyl Health (GUTS) 3.0 $4.1M 1.9M 2.20
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Proqr Thrapeutics N V Shs Euro (PRQR) 1.5 $2.1M 1.0M 2.02
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Rocket Pharmaceuticals (RCKT) 1.0 $1.4M 386k 3.51
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Silence Therapeutics Ads (SLN) 0.8 $1.1M 185k 6.08
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Curis (CRIS) 0.4 $514k 521k 0.99
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Past Filings by M28 Capital Management

SEC 13F filings are viewable for M28 Capital Management going back to 2021