M28 Capital Management LP
Top Portfolio Positions
9 positions ·
$53,800,170 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WVE |
Wave Life Sciences Ltd.
Healthcare
|
4,588,284 | $33,265,059 | 61.83% | |
| IVVD |
Invivyd, Inc.
Healthcare
|
9,248,250 | $12,022,725 | 22.35% | |
| TGTX |
Tg Therapeutics, Inc.
Healthcare
|
88,354 | $2,935,119 | 5.46% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
36,851 | $2,310,557 | 4.29% | |
| PRQR |
ProQR Therapeutics N.V.
Healthcare
|
599,793 | $971,664 | 1.81% | |
| GUTS |
Fractyl Health, Inc.
Healthcare
|
1,856,117 | $850,101 | 1.58% | |
| RCKT |
Rocket Pharmaceuticals, Inc.
Healthcare
|
210,871 | $754,918 | 1.40% | |
| SLN |
Silence Therapeutics plc
Healthcare
|
101,203 | $533,339 | 0.99% | |
| CRIS |
Curis Inc
Healthcare
|
284,889 | $156,688 | 0.29% |
Portfolio Trend
Holdings in RCKT
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $754,918 | 210,871 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,353,736 | 385,680 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,257,316 | 385,680 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $944,916 | 385,680 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,572,485 | 385,680 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,847,997 | 385,680 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,123,509 | 385,680 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,303,690 | 385,680 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,390,219 | 385,680 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,682,701 | 523,280 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,722,007 | 523,280 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,525,650 | 630,380 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,369,230 | 722,080 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,131,105 | 722,080 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,627,444 | 665,880 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,850,508 | 715,880 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,353,856 | 715,880 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,811,962 | 495,280 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||