M28 Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, M28 Capital Management Lp disclosed 8 stock positions valued at approximately $47.16M as of quarter-end June 30, 2026. The largest holdings include INVIVYD INC, TG THERAPEUTICS INC, and ARROWHEAD PHARMACEUTICALS IN.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $47.16M
Holdings by Sector
M28 Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVIVYD INC | IVVD | Healthcare | 17.11% | 9,248,250 | - | - | $8,068,173 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 10.29% | 88,354 | - | - | $4,854,169 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 6.37% | 36,851 | - | - | $3,003,725 |
| FRACTYL HEALTH INC | GUTS | Healthcare | 3.13% | 1,856,117 | - | - | $1,474,499 |
| PROQR THRAPEUTICS N V | PRQR | Other | 2.37% | 599,793 | - | - | $1,115,615 |
| SILENCE THERAPEUTICS PLC | SLN | Healthcare | 2.36% | 101,203 | - | - | $1,111,209 |
| ROCKET PHARMACEUTICALS INC | RCKT | Healthcare | 1.53% | 210,871 | - | - | $721,179 |
| CURIS INC | CRIS | Healthcare | 0.32% | 284,889 | - | - | $148,741 |
Showing 8 of 8 holdings in the latest reporting period.