Fund Universe

← Fund Universe

☆M28 Capital Management LP

CIK 0001807489 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
47
Positions
9
Turnover
0.11
Top-10 wt
100%
Herfindahl
0.366
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 9 positions · portfolio value $47M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WVE funds › WAVE LIFE SCIENCES LTD HOLD — 56.5% -5.3% 26.7 4,588,284 +0 0 —
☆IVVD funds › INVIVYD INC HOLD — 17.1% -5.2% 8.1 9,248,250 +0 0 —
☆TGTX funds › TG THERAPEUTICS INC HOLD — 10.3% +4.8% 4.9 88,354 +0 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN HOLD — 6.4% +2.1% 3.0 36,851 +0 0 —
☆CUSIP:35168W103 funds › FRACTYL HEALTH INC HOLD — 3.1% +1.5% 1.5 1,856,117 +0 0 —
☆PRQR funds › PROQR THRAPEUTICS N V HOLD — 2.4% +0.6% 1.1 599,793 +0 0 —
☆SLN funds › SILENCE THERAPEUTICS PLC HOLD — 2.4% +1.4% 1.1 101,203 +0 0 —
☆RCKT funds › ROCKET PHARMACEUTICALS INC HOLD — 1.5% +0.1% 0.7 210,871 +0 0 —
☆CUSIP:231269309 funds › CURIS INC HOLD — 0.3% +0.0% 0.1 284,889 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 47 9 0.11 100% 0.366 0.000 — left
2026Q1 54 9 0.10 100% 0.438 0.645 — in
2025Q4 138 9 0.11 100% 0.521 0.720 — in
2025Q3 68 9 0.06 100% 0.406 0.718 — in
2025Q2 59 9 0.11 100% 0.422 0.631 — entered
2025Q1 73 11 0.00 99% 0.414 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status