M28 Capital Management LP

No.9572 Data as of 2026Q2

Latest AUM (Q2 2026)

$47.2M

QoQ Change Q1 2026

-$6.6M-12.3%

Holdings

9

New Buys

0

Adds

0

Reduces

0

Exits

0

Unchanged

9

Holdings Value Trend

Holdings by Sector

"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.

Stock	Ownership Trend	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
WAVE LIFE SCIENCES LTDWVE		56.53%	61.83%	$26.7M	4.6M	$33.3M	4.6M	00.00%	Unchanged
IINVIVYD INCIVVD		17.11%	22.35%	$8.1M	9.2M	$12.0M	9.2M	00.00%	Unchanged
TG THERAPEUTICS INCTGTX		10.29%	5.46%	$4.9M	88,354	$2.9M	88,354	00.00%	Unchanged
ARROWHEAD PHARMACEUTICALS INARWR		6.37%	4.29%	$3.0M	36,851	$2.3M	36,851	00.00%	Unchanged
FFRACTYL HEALTH INC COMGUTS		3.13%	1.58%	$1.5M	1.9M	$849,730	1.9M	00.00%	Unchanged
PPROQR THRAPEUTICS N V		2.37%	1.81%	$1.1M	599,793	$971,665	599,793	00.00%	Unchanged
SSILENCE THERAPEUTICS PLCSLN		2.36%	0.99%	$1.1M	101,203	$533,340	101,203	00.00%	Unchanged
ROCKET PHARMACEUTICALS INC COMRCKT		1.53%	1.4%	$721,179	210,871	$754,918	210,871	00.00%	Unchanged
CCURIS INCCRIS		0.32%	0.29%	$148,741	284,889	$155,920	284,889	00.00%	Unchanged

🧭 Institutional Sector Flow Heatmap

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Net Outflow Net Inflow