M28 Capital Management LP

data from 30/09/2025

Capitalization

$ 68.006 M 16.00 %

Average holding period

13 ans

Performance

$ -496.225 M -429.45 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in M28 Capital Management LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 WVE WAVE LIFE SCIENCES LTD 60.97% 41.464 M $ 5664548 2021/12/31 4.645 M $ 12.62 %
2025/09/30 IVVD INVIVYD INC 14.96% 10.173 M $ 9248250 2021/12/31 3.561 M $ 53.85 %
2025/09/30 TGTX TG THERAPEUTICS INC 8.58% 5.838 M $ 161600 2021/12/31 22.624 K $ 0.39 %
2025/09/30 GUTS FRACTYL HEALTH INC 4.34% 2.951 M $ 1856117 2024/03/31 -55.683 K $ -1.85 %
2025/09/30 ARWR ARROWHEAD PHARMACEUTICALS IN 3.42% 2.325 M $ 67400 2022/12/31 1.260 M $ 118.29 %
2025/09/30 PRQR PROQR THRAPEUTICS N V 3.19% 2.172 M $ 1019498 2022/03/31 91.754 K $ 4.41 %
2025/09/30 RCKT ROCKET PHARMACEUTICALS INC 1.85% 1.257 M $ 385680 2021/12/31 312.400 K $ 33.06 %
2025/09/30 SLN SILENCE THERAPEUTICS PLC 1.41% 960.669 K $ 185100 2022/12/31 -112.910 K $ -10.52 %
2025/09/30 CRIS CURIS INC 1.27% 864.958 K $ 521059 2023/09/30 -343.898 K $ -28.45 %