M28 Capital Management LP
•CIK: 1807489•Filing: Q4 2025
**M28 Capital Management LP** is a concentrated, actively managed fund currently deploying $138M across nine distinct positions. The portfolio exhibits a significant overweighting in **BLK**, representing $96.3M, which constitutes over 70% of the reported assets. Further notable allocations include **IVVD** at $22.8M and **TGTX** at $4.8M. This structure suggests a high-conviction, deep-value approach focused on select, large-cap names.
Total AUM
$137.6M
QoQ Performance
+102.3%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
WVE
IVVD
WVE70.0%
IVVD16.6%
TGTX3.5%
ARWR3.3%
GUTS3.0%
PROQR1.5%
RCKT1.0%
SLN0.8%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023