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M28 Capital Management Lp Top Holdings and 13F Report (2025)

About M28 Capital Management Lp

Investment Activity

  • M28 Capital Management Lp has $72.98 million in total holdings as of March 31, 2025.
  • M28 Capital Management Lp owns shares of 11 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • About 3.34% of the portfolio was sold this quarter.
  • This quarter, M28 Capital Management Lp has purchased 11 new stocks and bought additional shares in 0 stocks.
  • M28 Capital Management Lp sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Wave Life Sciences
$45,769,548
TG Therapeutics
$6,371,888
Invivyd
$5,597,966
BridgeBio Pharma
$4,189,884

Largest Sales this Quarter

SpringWorks Therapeutics
55,200 shares (about $2.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofM28 Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$45,769,5480.0%5,664,54862.7%Medical
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$6,371,8880.0%161,6008.7%Medical
Invivyd, Inc. stock logo
IVVD
Invivyd
$5,597,9660.0%9,248,2507.7%Medical
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$4,189,8840.0%121,2005.7%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$2,572,4860.0%385,6803.5%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$2,435,976$2,435,976 -50.0%55,2003.3%Medical
FRACTYL HEALTH INC
$2,208,7790.0%1,856,1173.0%COM
ProQR Therapeutics stock logo
PRQR
ProQR Therapeutics
$1,355,9320.0%1,019,4981.9%Medical
CURIS INC
$1,094,2240.0%521,0591.5%COM
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$858,6760.0%67,4001.2%Medical
Silence Therapeutics plc stock logo
SLN
Silence Therapeutics
$521,9820.0%185,1000.7%Medical

Showing largest 100 holdings. View all holdings.
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