§ 13F · FUND PROFILE
M28 Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $58.6T (13F)Positions · 9Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WVE | WAVE LIFE SCIENCES LTD | 5.66M | $96.3T | 70.0% | ±0% |
| 2 | IVVD | INVIVYD INC | 9.25M | $22.8T | 16.6% | ±0% |
| 3 | TGTX | TG THERAPEUTICS INC | 162K | $4.8T | 3.5% | ±0% |
| 4 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 67K | $4.5T | 3.3% | ±0% |
| 5 | GUTS | FRACTYL HEALTH INC | 1.86M | $4.1T | 3.0% | ±0% |
| 6 | PRQR | PROQR THRAPEUTICS N V | 1.02M | $2.1T | 1.5% | ±0% |
| 7 | RCKT | ROCKET PHARMACEUTICALS INC | 386K | $1.4T | 1.0% | ±0% |
| 8 | SLN | SILENCE THERAPEUTICS PLC | 185K | $1.1T | 0.8% | ±0% |
| 9 | CRIS | CURIS INC | 521K | $514.3B | 0.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE M28 SIGNAL
AC read
M28 Capital Management LP is a Other fund managing $58627.0 trillion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed