The Analysis of M28 Capital Management LP's Holdings & P&L


Currently, M28 Capital Management LP holds 9 types of securities in its portfolio with a total value $53.8M. In the most recent quarter, they have increased their positions in WVE (+4.6M shares, valued at $33.3M), IVVD (+9.2M shares, valued at $12.0M), TGTX (+88.4K shares, valued at $2.9M); decreased their positions in N/A (-335.3K shares, valued at $183.5K); initiated new positions in WVE (+4.6M shares, valued at $33.3M), IVVD (+9.2M shares, valued at $12.0M), TGTX (+88.4K shares, valued at $2.9M).


1M P&L
-8.8M-13.12%
3M P&L
-42.1M-41.98%
HY P&L
-18.8M-24.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology132.6M
100.0%

Top Industries by Stock Count

1Biotechnology7 stocks
100.0%
Stock Holdings
WVE
WAVE LIFE SCIENCES LTD
New
Shares4.6M
Event2026-03-31
Filed2026-05-14
IVVD
INVIVYD INC
New
Shares9.2M
Event2026-03-31
Filed2026-05-14
TGTX
TG THERAPEUTICS INC
New
Shares88.4K
Event2026-03-31
Filed2026-05-14
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
New
Shares36.9K
Event2026-03-31
Filed2026-05-14
PRQR
PROQR THRAPEUTICS N V
New
Shares599.8K
Event2026-03-31
Filed2026-05-14
GUTS
FRACTYL HEALTH INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-14
RCKT
ROCKET PHARMACEUTICALS INC
New
Shares210.9K
Event2026-03-31
Filed2026-05-14
SLN
SILENCE THERAPEUTICS PLC
New
Shares101.2K
Event2026-03-31
Filed2026-05-14
CURIS INC
CURIS INC
-54.06%
Shares284.9K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available