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MCM

M28 Capital Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
-19.14%
1 Year Est. Return
+28.63%
3 Year Est. Return
+218.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$28.9M
Cap. Flow
-$2.54M
Cap. Flow %
-3.48%
Top 10 Hldgs %
99.28%
Holding
11
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$2.54M

Sector Composition

Rank Sector Weight
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
$45.8M 62.72%
5,664,548
– –
TGTX icon
2
TG Therapeutics
TGTX
$8.58B
$6.37M 8.73%
161,600
– –
IVVD icon
3
Invivyd
IVVD
$180M
$5.6M 7.67%
9,248,250
– –
BBIO icon
4
BridgeBio Pharma
BBIO
$16.5B
$4.19M 5.74%
121,200
– –
RCKT icon
5
Rocket Pharmaceuticals
RCKT
$348M
$2.57M 3.53%
385,680
– –
SWTX
6
DELISTED
SpringWorks Therapeutics
SWTX
$2.44M 3.34%
55,200
-55,200
-50% -$2.54M
GUTS icon
7
Fractyl Health
GUTS
$123M
$2.21M 3.03%
1,856,117
– –
PRQR icon
8
ProQR Therapeutics
PRQR
$243M
$1.36M 1.86%
1,019,498
– –
CRIS icon
9
Curis
CRIS
$9.53M
$1.09M 1.5%
26,053
– –
ARWR icon
10
Arrowhead Research
ARWR
$12.1B
$859K 1.18%
67,400
– –
SLN
11
Silence Therapeutics
SLN
$521M
$522K 0.72%
185,100
– –

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MML
Mercato Management Legacy Cottonwood Heights, Utah $54.3M AUM
CAM
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ETCM
Evolutionary Tree Capital Management Alexandria, Virginia $53.2M AUM 13.56% 1-Year Est. Return
AA
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GMEI
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M28 Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, M28 Capital Management held 11 positions worth $73M, down 28% from $102M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

M28 Capital Management withdrew a net $2.54M in Q1 2025, reducing 1 holding. Its largest reduction was SpringWorks Therapeutics, cutting an estimated $2.54M.

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

  • M28 Capital Management's biggest Q1 2025 reduction was SpringWorks Therapeutics, cutting an estimated $2.54M.
  • M28 Capital Management's ten largest holdings make up 99% of its $73M portfolio in Q1 2025.
  • M28 Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • M28 Capital Management's portfolio value fell 28% quarter-over-quarter to $73M.

Based on M28 Capital Management's 13F filing for Q1 2025, filed 14 May 2025.