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, PRQR, and represent 95.74% of M28 Capital Management's stock portfolio.
- Reduced shares in these 7 stocks: WVE (-$7.8M), TGTX, ARWR, PRQR, RCKT, SLN, CRIS.
- M28 Capital Management was a net seller of stock by $-14M.
- M28 Capital Management has $54M in assets under management (AUM), dropping by -60.89%.
- Central Index Key (CIK): 0001807489
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Portfolio Holdings for M28 Capital Management
M28 Capital Management holds 9 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wave Life Sciences SHS (WVE) | 61.8 | $33M | -18% | 4.6M | 7.25 |
|
| Adagio Therapeutics (IVVD) | 22.3 | $12M | 9.2M | 1.30 |
|
|
| Tg Therapeutics (TGTX) | 5.5 | $2.9M | -45% | 88k | 33.22 |
|
| Arrowhead Pharmaceuticals (ARWR) | 4.3 | $2.3M | -45% | 37k | 62.70 |
|
| Proqr Thrapeutics N V Shs Euro (PRQR) | 1.8 | $972k | -41% | 600k | 1.62 |
|
| Fractyl Health (GUTS) | 1.6 | $850k | 1.9M | 0.46 |
|
|
| Rocket Pharmaceuticals (RCKT) | 1.4 | $755k | -45% | 211k | 3.58 |
|
| Silence Therapeutics Ads (SLN) | 1.0 | $533k | -45% | 101k | 5.27 |
|
| Curis (CRIS) | 0.3 | $156k | -45% | 285k | 0.55 |
|
Past Filings by M28 Capital Management
SEC 13F filings are viewable for M28 Capital Management going back to 2021
- M28 Capital Management 2026 Q1 filed May 14, 2026
- M28 Capital Management 2025 Q4 filed Feb. 13, 2026
- M28 Capital Management 2025 Q3 filed Nov. 13, 2025
- M28 Capital Management 2025 Q2 filed Aug. 13, 2025
- M28 Capital Management 2025 Q1 filed May 14, 2025
- M28 Capital Management 2024 Q4 filed Feb. 13, 2025
- M28 Capital Management 2024 Q3 filed Nov. 12, 2024
- M28 Capital Management 2024 Q2 filed Aug. 13, 2024
- M28 Capital Management 2024 Q1 filed May 14, 2024
- M28 Capital Management 2023 Q4 filed Feb. 12, 2024
- M28 Capital Management 2023 Q3 filed Nov. 13, 2023
- M28 Capital Management 2023 Q2 filed Aug. 11, 2023
- M28 Capital Management 2023 Q1 filed May 12, 2023
- M28 Capital Management 2022 Q4 filed Feb. 10, 2023
- M28 Capital Management 2022 Q3 filed Nov. 10, 2022
- M28 Capital Management 2022 Q2 filed Aug. 12, 2022