Latest M28 Capital Management LP Stock Portfolio
$47.16Million | No. of Holdings #9
M28 Capital Management LP Performance
2026 Q2-12.35%
YTD-53.38%
2025+53.06%
About M28 Capital Management LP and 13F Hedge Fund Stock Holdings
M28 Capital Management LP is a hedge fund based in Stamford, CT. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, M28 Capital Management LP reported an equity portfolio of $47.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of M28 Capital Management LP are WVE, ADGI, TGTX. The fund has invested 56.5% of it's portfolio in WAVE LIFE SCIENCES LTD and 17.1% of portfolio in INVIVYD INC. <br><br>
M28 Capital Management LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$47.16Million
as of Aug 13, 2026M28 Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that M28 Capital Management LP made a return of -12.35% in the last quarter. In trailing 12 months, it's portfolio return was 9.4%.
- Performance
- S&P 500
New Buys
No new stocks were added by M28 Capital Management LP
Additions
No additions were made to existing positions by M28 Capital Management LP
Reductions
None of the existing positions were reduced by M28 Capital Management LP
Sold off
None of the stocks were completely sold off by M28 Capital Management LP
Sector Distribution
M28 Capital Management LP has about 75% of it's holdings in Healthcare sector.
- Healthcare
- Others
| Sector | % |
|---|---|
| Healthcare | 75 |
| 17.1 | |
| Others | 7.8 |
Market Cap. Distribution
M28 Capital Management LP has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MICRO-CAP
- MID-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| SMALL-CAP | 58.1 |
| MICRO-CAP | 17.1 |
| MID-CAP | 10.3 |
| UNALLOCATED | 7.8 |
| LARGE-CAP | 6.4 |
Stocks belong to which Index?
About 74.7% of the stocks held by M28 Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 74.7 |
| Others | 25.3 |
M28 Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of M28 Capital Management LP
M28 Capital Management LP has 9 stocks in it's portfolio. WVE proved to be the most loss making stock for the portfolio. TGTX was the most profitable stock for M28 Capital Management LP last quarter.
$47.16MTotal Value
9.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Invivyd Inc Invivyd IncADGI M28 Capital Management LP's holding in Invivyd Inc over time | 17.11% | 9,248,250 | $8.07M 17.11% | 0%unchanged 0 percentunchanged | |
 Arrowhead Pharmaceuticals In M28 Capital Management LP's holding in Arrowhead Pharmaceuticals In over time | 6.37% | 36,851 | $3.00M 6.37% | 0%unchanged 0 percentunchanged | |
| 0.32% | 14,244 | $148.7K 0.32% | 0%unchanged 0 percentunchanged | ||
 PRQR Proqr Thrapeutics N VProqr Thrapeutics N VPRQR | 2.37% | 599,793 | $1.12M 2.37% | 0%unchanged 0 percentunchanged | |
 Rocket Pharmaceuticals Inc M28 Capital Management LP's holding in Rocket Pharmaceuticals Inc over time | 1.53% | 210,871 | $721.2K 1.53% | 0%unchanged 0 percentunchanged | |
 SLN Silence Therapeutics PlcSilence Therapeutics PlcSLN | 2.36% | 101,203 | $1.11M 2.36% | 0%unchanged 0 percentunchanged | |
 Tg Therapeutics Inc M28 Capital Management LP's holding in Tg Therapeutics Inc over time | 10.29% | 88,354 | $4.85M 10.29% | 0%unchanged 0 percentunchanged | |
 Wave Life Sciences Ltd M28 Capital Management LP's holding in Wave Life Sciences Ltd over time | 56.53% | 4,588,280 | $26.66M 56.53% | 0%unchanged 0 percentunchanged | |
Com Fractyl Health IncFractyl Health Inc | 3.13% | 1,856,120 | $1.47M 3.13% | 0%unchanged 0 percentunchanged | |
