Position in IVVD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,064,474
-$3,958,251 QoQ
Shares Held
9,248,250
0.0% QoQ
Ownership
3.14%
of shares outstanding
% of Portfolio
17.10%
of 13F equity value
Holder Rank
#7
of 123 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVVD 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. IVVD ranks #2 (17.1% 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.
This page
|
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 IVVD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,064,474 | 9,248,250 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,022,725 | 9,248,250 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,843,177 | 9,248,250 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,173,075 | 9,248,250 | Shares | Sole | 2025-11-13 | |
| 2025-08-22 | $4,809,090 | 9,248,250 | Shares | Sole | 2025-08-26 | |
| 2025-06-30 | $6,612,498 | 9,248,250 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,595,191 | 9,248,250 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,096,974 | 9,248,250 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,433,215 | 9,248,250 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,173,075 | 9,248,250 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $41,062,230 | 9,248,250 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $36,438,105 | 9,248,250 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,722,025 | 9,248,250 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,710,662 | 9,248,250 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,097,900 | 9,248,250 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,872,375 | 9,248,250 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,947,022 | 9,248,250 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,986,260 | 6,398,250 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,176,020 | 6,398,250 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $41,129,504 | 5,665,221 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||