Latest M28 Capital Management LP Stock Portfolio
$53.80Million– No. of Holdings #9
M28 Capital Management LP Performance:
2026 Q1: -46.81%YTD: -46.81%2025: 53.06%
Performance for 2026 Q1 is -46.81%, and YTD is -46.81%, and 2025 is 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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, M28 Capital Management LP reported an equity portfolio of $53.8 Millions as of 31 Mar, 2026.
The top stock holdings of M28 Capital Management LP are WVE, ADGI, TGTX. The fund has invested 61.8% of it's portfolio in WAVE LIFE SCIENCES LTD and 22.4% of portfolio in INVIVYD INC.
They significantly reduced their stock positions in TG THERAPEUTICS INC (TGTX), SILENCE THERAPEUTICS PLC (SLN) and CURIS INC (CRIS).
The top stock holdings of M28 Capital Management LP are WVE, ADGI, TGTX. The fund has invested 61.8% of it's portfolio in WAVE LIFE SCIENCES LTD and 22.4% of portfolio in INVIVYD INC.
They significantly reduced their stock positions in TG THERAPEUTICS INC (TGTX), SILENCE THERAPEUTICS PLC (SLN) and CURIS INC (CRIS).
M28 Capital Management LP Equity Portfolio Value
Last Reported on: 14 May, 2026
M28 Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that M28 Capital Management LP made a return of -46.81% in the last quarter. In trailing 12 months, it's portfolio return was 10.29%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| curis inc | -45.33 |
| silence therapeutics plc | -45.33 |
| tg therapeutics inc | -45.33 |
| arrowhead pharmaceuticals in | -45.32 |
| rocket pharmaceuticals inc | -45.32 |
| proqr thrapeutics n v | -41.17 |
| wave life sciences ltd | -19.00 |
M28 Capital Management LP reduced stake in above stock
Sold off
Sector Distribution
M28 Capital Management LP has about 73.3% of it's holdings in Healthcare sector.
- Healthcare
- Others
| Sector | % |
|---|---|
| Healthcare | 73.3 |
| 22.3 | |
| Others | 4.4 |
Market Cap. Distribution
M28 Capital Management LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 71.6 |
| SMALL-CAP | 23.8 |
| UNALLOCATED | 4.4 |
Stocks belong to which Index?
About 73% 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 | 73 |
| Others | 27 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADGI | invivyd inc | 22.35 | 9,248,250 | 12,022,700 | unchanged | 0.00 | ||
| ARWR | arrowhead pharmaceuticals in | 4.30 | 36,851 | 2,310,560 | reduced | -45.32 | ||
| CRIS | curis inc | 0.29 | 284,889 | 155,920 | reduced | -45.33 | ||
| PRQR | proqr thrapeutics n v | 1.81 | 599,793 | 971,665 | reduced | -41.17 | ||
| RCKT | rocket pharmaceuticals inc | 1.40 | 210,871 | 754,918 | reduced | -45.32 | ||
| SLN | silence therapeutics plc | 0.99 | 101,203 | 533,340 | reduced | -45.33 | ||
| TGTX | tg therapeutics inc | 5.46 | 88,354 | 2,935,120 | reduced | -45.33 | ||
| WVE | wave life sciences ltd | 61.83 | 4,588,280 | 33,265,100 | reduced | -19.00 | ||
| fractyl health inc | 1.58 | 1,856,120 | 849,730 | unchanged | 0.00 | |||