DOSSIER · 13F-HR · Q1 2026
M28 Capital Management LP
$54M in tracked AUM across 9 positions as of Q1 2026.
MC
CIK 0001807489 · last filed Mar 31, 2026
AI Analysis · Q1 2026
1. Portfolio Overview
M28 Capital Management LP presents a highly concentrated, high-conviction investment portfolio with a distinct focus on the biotechnology and healthcare sectors. As of the report date September 30, 2025, the firm managed approximately $67.14 million across just eight holdings. This represents a growth of 14.5% from the previous quarter's value of $58.63 million.
The portfolio is characterized by extreme concentration risk, with the top two positions comprising nearly ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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