We are live on ! Find out more
MCM

M28 Capital Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
-47.5%
1 Year Est. Return
+28.63%
3 Year Est. Return
+218.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
-$83.8M
Cap. Flow
-$20.2M
Cap. Flow %
-37.55%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

1
WVE icon
Wave Life Sciences
WVE
+$14M
2
TGTX icon
TG Therapeutics
TGTX
+$2.18M
3
ARWR icon
Arrowhead Research
ARWR
+$1.93M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$695K
5
PRQR icon
ProQR Therapeutics
PRQR
+$688K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVE icon
1
Wave Life Sciences
WVE
$1.12B
$33.3M 61.83%
4,588,284
-1,076,264
-19% -$14M
IVVD icon
2
Invivyd
IVVD
$219M
$12M 22.35%
9,248,250
– –
TGTX icon
3
TG Therapeutics
TGTX
$8.4B
$2.94M 5.46%
88,354
-73,246
-45% -$2.18M
ARWR icon
4
Arrowhead Research
ARWR
$10.5B
$2.31M 4.29%
36,851
-30,549
-45% -$1.93M
PRQR icon
5
ProQR Therapeutics
PRQR
$240M
$972K 1.81%
599,793
-419,705
-41% -$688K
GUTS icon
6
Fractyl Health
GUTS
$129M
$850K 1.58%
1,856,117
– –
RCKT icon
7
Rocket Pharmaceuticals
RCKT
$376M
$755K 1.4%
210,871
-174,809
-45% -$695K
SLN
8
Silence Therapeutics
SLN
$496M
$533K 0.99%
101,203
-83,897
-45% -$462K
CRIS icon
9
Curis
CRIS
$9.02M
$156K 0.29%
14,244
-11,809
-45% -$220K

Similar funds

YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Tel-Aviv, Israel $53.8M AUM 56.52% 1-Year Est. Return
NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
WEO
William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return
MML
Mercato Management Legacy Cottonwood Heights, Utah $54.3M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
ETCM
Evolutionary Tree Capital Management Alexandria, Virginia $53.2M AUM 13.56% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

M28 Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, M28 Capital Management held 9 positions worth $53.8M, down 61% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

M28 Capital Management withdrew a net $20.2M in Q1 2026, reducing 7 holdings. Its largest reduction was Wave Life Sciences, cutting an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • M28 Capital Management's biggest Q1 2026 reduction was Wave Life Sciences, cutting an estimated $14M.
  • M28 Capital Management's ten largest holdings make up 100% of its $53.8M portfolio in Q1 2026.
  • M28 Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • M28 Capital Management's portfolio value fell 61% quarter-over-quarter to $53.8M.

Based on M28 Capital Management's 13F filing for Q1 2026, filed 14 May 2026.