Latest M28 Capital Management LP Stock Portfolio
M28 Capital Management LP Performance:
2025 Q4: 102.29%YTD: 53.06%2024: -6.3%
Performance for 2025 Q4 is 102.29%, and YTD is 53.06%, and 2024 is -6.3%.
About M28 Capital Management LP and 13F Hedge Fund Stock Holdings
M28 Capital Management LP is a hedge fund based in Stamford, CT. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, M28 Capital Management LP reported an equity portfolio of $137.6 Millions as of 31 Dec, 2025.
The top stock holdings of M28 Capital Management LP are WVE, ADGI, TGTX. The fund has invested 70% of it's portfolio in WAVE LIFE SCIENCES LTD and 16.6% of portfolio in INVIVYD INC.
The top stock holdings of M28 Capital Management LP are WVE, ADGI, TGTX. The fund has invested 70% of it's portfolio in WAVE LIFE SCIENCES LTD and 16.6% of portfolio in INVIVYD INC.
M28 Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that M28 Capital Management LP made a return of 102.29% in the last quarter. In trailing 12 months, it's portfolio return was 53.06%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
M28 Capital Management LP has about 78.1% of it's holdings in Healthcare sector.
- Healthcare
- Others
| Sector | % |
|---|---|
| Healthcare | 78.1 |
| 16.6 | |
| Others | 5.3 |
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 | 76.8 |
| SMALL-CAP | 17.6 |
| UNALLOCATED | 5.3 |
Stocks belong to which Index?
About 77.7% 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 | 77.7 |
| Others | 22.3 |
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. TGTX proved to be the most loss making stock for the portfolio. WVE was the most profitable stock for M28 Capital Management LP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADGI | invivyd inc | 16.60 | 9,248,250 | 22,843,200 | unchanged | 0.00 | ||
| ARWR | arrowhead pharmaceuticals in | 3.25 | 67,400 | 4,474,690 | unchanged | 0.00 | ||
| CRIS | curis inc | 0.37 | 521,059 | 514,337 | unchanged | 0.00 | ||
| PRQR | proqr thrapeutics n v | 1.50 | 1,019,500 | 2,059,390 | unchanged | 0.00 | ||
| RCKT | rocket pharmaceuticals inc | 0.98 | 385,680 | 1,353,740 | unchanged | 0.00 | ||
| SLN | silence therapeutics plc | 0.82 | 185,100 | 1,125,410 | unchanged | 0.00 | ||
| TGTX | tg therapeutics inc | 3.50 | 161,600 | 4,817,300 | unchanged | 0.00 | ||
| WVE | wave life sciences ltd | 70.00 | 5,664,550 | 96,297,300 | unchanged | 0.00 | ||
| fractyl health inc | 2.97 | 1,856,120 | 4,083,460 | unchanged | 0.00 | |||