M28 Capital Management LP
CIK 0001807489
Annualised vol
31.451639%
Beta
0.16902
HHI
3658.552013
Top-10 weight
100.0%
VaR 95%
2.321378%
VaR 99%
5.713506%
Max drawdown
55.355014%
Matched value
91.264301%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WVE | UNCHANGED | 4,588,284 | 4,588,284 | 0.0% | 26,657,930 |
| IVVD | UNCHANGED | 9,248,250 | 9,248,250 | 0.0% | 8,068,173 |
| TGTX | UNCHANGED | 88,354 | 88,354 | 0.0% | 4,854,169 |
| GUTS | UNCHANGED | 1,856,117 | 1,856,117 | 0.0% | 1,474,499 |
| SLN | UNCHANGED | 101,203 | 101,203 | 0.0% | 1,111,209 |
| RCKT | UNCHANGED | 210,871 | 210,871 | 0.0% | 721,179 |
| CRIS | UNCHANGED | 284,889 | 284,889 | 0.0% | 148,741 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WVE | UNCHANGED | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 26,657,930 | 56.53 | 4588284.0 |
| IVVD | UNCHANGED | INVIVYD INC | COM | 00534A102 | 8,068,173 | 17.11 | 9248250.0 |
| TGTX | UNCHANGED | TG THERAPEUTICS INC | COM | 88322Q108 | 4,854,169 | 10.29 | 88354.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,003,725 | 6.37 | 36851.0 | |
| GUTS | UNCHANGED | FRACTYL HEALTH INC | COM | 35168W103 | 1,474,499 | 3.13 | 1856117.0 |
| - | PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,115,615 | 2.37 | 599793.0 | |
| SLN | UNCHANGED | SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,111,209 | 2.36 | 101203.0 |
| RCKT | UNCHANGED | ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 721,179 | 1.53 | 210871.0 |
| CRIS | UNCHANGED | CURIS INC | COM | 231269309 | 148,741 | 0.32 | 284889.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 47,155,240 | 9 | 31.451639 | 0.16902 | 55.355014 |
| 2026-03-31 | 2026-05-14 | 53,799,035 | 9 | 35.092652 | 0.184785 | 59.858463 |
| 2025-12-31 | 2026-02-13 | 137,568,801 | 9 | 36.619362 | 0.184506 | 60.77821 |
| 2025-09-30 | 2025-11-13 | 68,005,693 | 9 | 32.584997 | 0.170383 | 56.095207 |
| 2025-03-31 | 2025-05-14 | 72,977,341 | 11 | 32.191626 | 0.218109 | 53.179167 |
| 2024-12-31 | 2025-02-13 | 101,855,317 | 11 | 33.880238 | 0.193318 | 58.005277 |