M28 Capital Management LP
Investment Portfolio & 13F Holdings Analysis
About
M28 Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "TGTX", "ARWR", "SWTX", "RCKT", "SLN", "GUTS", "IVVD", "PRQR", "WVE", "CRIS", "BBIO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 11
- Total Value
- 72977341
- Accession Number
- 0000902664-25-002321
- Form Type
- 13F-HR
- Manager Name
- M28-Capital-Management-Lp
Data Enrichment
100% identified11 identified0 unidentified
Holdings
11 positions • $73.0M total value
Manager:
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Shares:385.7K
Value:$2.6M
% of Portfolio:3.5% ($2.6M/$73.0M)
Shares:55.2K
Value:$2.4M
% of Portfolio:3.3% ($2.4M/$73.0M)
Shares:67.4K
Value:$858.7K
% of Portfolio:1.2% ($858.7K/$73.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.7M | QoQ 0.00% (-0) | All Managers (Combined) | $45.8M | 62.7% ($45.8M/$73.0M) | ||
| 161.6K | All Managers (Combined) | $6.4M | 8.7% ($6.4M/$73.0M) | |||
Invivyd, Inc.(IVVDcusip00534A102) | 9.2M | All Managers (Combined) | $5.6M | 7.7% ($5.6M/$73.0M) | ||
| 121.2K | All Managers (Combined) | $4.2M | 5.7% ($4.2M/$73.0M) | |||
| 385.7K | All Managers (Combined) | $2.6M | 3.5% ($2.6M/$73.0M) | |||
| 55.2K | All Managers (Combined) | $2.4M | 3.3% ($2.4M/$73.0M) | |||
| 1.9M | All Managers (Combined) | $2.2M | 3.0% ($2.2M/$73.0M) | |||
| 1.0M | All Managers (Combined) | $1.4M | 1.9% ($1.4M/$73.0M) | |||
| 521.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$73.0M) | ||
| 67.4K | All Managers (Combined) | $858.7K | 1.2% ($858.7K/$73.0M) | |||
| 185.1K | All Managers (Combined) | $522.0K | 0.7% ($522.0K/$73.0M) |