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M28 Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $47,155,240
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WAVE LIFE SCIENCES LTD · SHS · Y95308105 · shares: $26,657,930
- INVIVYD INC · COM · 00534A102 · shares: $8,068,173
- TG THERAPEUTICS INC · COM · 88322Q108 · shares: $4,854,169
- ARROWHEAD PHARMACEUTICALS IN · COM · 04280A100 · shares: $3,003,725
- FRACTYL HEALTH INC · COM · 35168W103 · shares: $1,474,499
- PROQR THRAPEUTICS N V · SHS EURO · N71542109 · shares: $1,115,615
- SILENCE THERAPEUTICS PLC · ADS · 82686Q101 · shares: $1,111,209
- ROCKET PHARMACEUTICALS INC · COM · 77313F106 · shares: $721,179
- CURIS INC · COM · 231269309 · shares: $148,741
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 4,588,284 shares | $26,657,930 |
| INVIVYD INC | COM | 00534A102 | — | 9,248,250 shares | $8,068,173 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 88,354 shares | $4,854,169 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 36,851 shares | $3,003,725 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 1,856,117 shares | $1,474,499 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 599,793 shares | $1,115,615 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 101,203 shares | $1,111,209 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 210,871 shares | $721,179 |
| CURIS INC | COM | 231269309 | — | 284,889 shares | $148,741 |