Position in CRIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$148,142
-$8,546 QoQ
Shares Held
14,244
0.0% QoQ
Ownership
0.682%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#9
of 36 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRIS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026M28 Capital Management LP holds $47,150,195 across 9 Biotechnology names. CRIS ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WVE |
Wave Life Sciences, Inc.
|
4,588,284 | $26,657,930 | |
| 2 | IVVD |
Invivyd, Inc.
|
9,248,250 | $8,064,474 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
88,354 | $4,854,168 | |
| 4 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
36,851 | $3,003,725 | |
| 5 | GUTS |
Fractyl Health, Inc.
|
1,856,117 | $1,473,756 | |
| 6 | PRQR |
ProQR Therapeutics N.V.
|
599,793 | $1,115,614 | |
| 7 | SLN |
Silence Therapeutics plc
|
101,203 | $1,111,208 | |
| 8 | RCKT |
Rocket Pharmaceuticals, Inc.
|
210,871 | $721,178 |
All Filings in CRIS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,142 | 284,889 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $156,688 | 284,889 | Shares | Sole | 2026-05-14 | |
| 2026-01-23 | $582,956 | 620,167 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $515,848 | 521,059 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $864,957 | 521,059 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,208,856 | 521,059 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,438,787 | 620,167 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,094,223 | 521,059 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,594,440 | 521,059 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,274,315 | 421,951 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,911,461 | 421,951 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,586,607 | 421,951 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,379,875 | 421,951 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,780,657 | 421,951 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,980,000 | 6,000,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,671,357 | 4,482,142 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,465,178 | 4,482,142 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,137,000 | 4,482,142 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,178,000 | 4,243,293 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,099,000 | 4,243,293 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,418,000 | 2,608,851 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||