M28 Capital Management LP

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 ...