M28 Capital Management Lp Portfolio Stock Holdings
M28 Capital Management Lp disclosed 9 stock positions valued at approximately $53.8 million in its latest SEC 13F filing. The largest holdings include INVIVYD INC, TG THERAPEUTICS INC, and ARROWHEAD PHARMACEUTICALS IN. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 9
- Portfolio Value
- $53.8M
Holdings by Sector
M28 Capital Management Lp Portfolio Holdings in Q1 2026
7 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVIVYD INC | IVVD | Healthcare | 22.35% | 9,248,250 | - | - | $12,022,725 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 5.46% | 88,354 | -73,246 | -45.33% | $2,935,120 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 4.29% | 36,851 | -30,549 | -45.32% | $2,310,558 |
| FRACTYL HEALTH INC | GUTS | Healthcare | 1.58% | 1,856,117 | - | - | $849,730 |
| ROCKET PHARMACEUTICALS INC | RCKT | Healthcare | 1.40% | 210,871 | -174,809 | -45.32% | $754,918 |
| SILENCE THERAPEUTICS PLC | SLN | Healthcare | 0.99% | 101,203 | -83,897 | -45.33% | $533,340 |
| CURIS INC | CRIS | Healthcare | 0.29% | 284,889 | -236,170 | -45.33% | $155,920 |