M28 Capital Management LP Portfolio Holdings

M28 Capital Management LP

  • $94.7 Million
  • Q1 2025

M28 Capital Management LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $94.7 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wave Life Sciences Ltd. with a value of $45.8M, Adagio Therapeutics, Inc. with a value of $30.6M, Tg Therapeutics, Inc. with a value of $6.37M, Bridge Bio Pharma, Inc. with a value of $4.19M, and Rocket Pharmaceuticals, Inc. with a value of $2.57M.

Examining the 13F form we can see an decrease of $28.3M in the current position value, from $123M to 94.7M.

M28 Capital Management LP is based out at Stamford, CT

Below you can find more details about M28 Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $94.7 Million
Healthcare: $94.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$549M
$45.8 Million 48.34% of portfolio
5,664,548
Q4 2024 Reduced 8.11%
$505M
$30.6 Million 32.33% of portfolio
9,248,250
Q3 2022 Added 44.54%
$4.88B
$6.37 Million 6.73% of portfolio
161,600
Q1 2024 Reduced 25.39%
$5B
$4.19 Million 4.42% of portfolio
121,200
Q3 2023 Reduced 27.08%
$509M
$2.57 Million 2.72% of portfolio
385,680
Q1 2024 Reduced 26.3%
$2.88B
$2.44 Million 2.57% of portfolio
55,200
Q1 2025 Reduced 50.0%
$120M
$1.36 Million 1.43% of portfolio
1,019,498
Q1 2024 Reduced 46.64%
$1.62B
$858,000 0.91% of portfolio
67,400
Q1 2023 Reduced 53.16%
$151M
$521,000 0.55% of portfolio
185,100
Q2 2024 Reduced 38.18%
Fractyl Health Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Curis Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 23.49%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $94.7 Million
  • Prior Value $123 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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