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CIK: 0001807489
Total reported value
$47.2M
$47.2M
9 檔
109.2%
As reported in its official Q1 2026 Form 13F filing, M28 Capital Management LP's tracked investment portfolio stood at $47.2M with 9 total positions.
In Q1 2026, M28 Capital Management LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WVE | Wave Life Sciences Ltd. | Stock-Other | 61.83% | -5.30% | -19.00% | |
| 2 | IVVD | Invivyd Inc | Stock-Other | 22.35% | -5.24% | — | |
| 3 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 5.46% | +4.83% | -45.33% | |
| 4 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 4.29% | +2.08% | -45.32% | |
| 5 | ✓ | Proqr Therapeutics N.v. | Stock-Other | 1.81% | +0.56% | -41.17% | |
| 6 | GUTS | Fractyl Health Inc | Stock-Other | 1.58% | +1.55% | — | |
| 7 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 1.40% | +0.13% | -45.32% | |
| 8 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.99% | +1.37% | -45.33% | |
| 9 | CRIS | Curis Inc | Stock-Other | 0.29% | +0.03% | -45.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVVD | Invivyd Inc | +5.8% | — | Unchanged |
| 2 | TGTX | Tg Therapeutics Inc | +2% | -45.33% | Trim |
| 3 | ARWR | Arrowhead Pharmaceuticals In | +1% | -45.32% | Trim |
| 4 | RCKT | Rocket Pharmaceuticals Inc | +0.4% | -45.32% | Trim |
| 5 | ✓ | Proqr Therapeutics N.v. | +0.3% | -41.17% | Trim |
| 6 | SLN | Silence Therapeutics Plc-adr | +0.2% | -45.33% | Trim |
| 7 | CRIS | Curis Inc | -0.1% | -45.33% | Trim |
| 8 | GUTS | Fractyl Health Inc | -1.4% | — | Unchanged |
| 9 | WVE | Wave Life Sciences Ltd. | -8.2% | -19.00% | Trim |
According to official SEC Form 13F filings, M28 Capital Management LP reported a total U.S. public equity portfolio value of $47.2M across 9 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including WVE, IVVD, TGTX) accounted for 109.2% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
WVE
前期市值: $96.3M
During Q1 2026, M28 Capital Management LP's top holdings by market value included WVE (61.8%)、IVVD (22.4%)、TGTX (5.5%). The largest single position, WVE, represented 61.8% of total portfolio value.
In Q1 2026, M28 Capital Management LP made 7 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 7 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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