M28 Capital Management LP

CIK 0001807489 · Q1 2026

13F Equity AUM

$53.8M

-60.9% QoQ

Positions

0 QoQ

AUM Rank

#10,766

Top 87%

Skill Alpha (FF)

+29.6%/yr^ns

No Clear Edge

Rank #46 · Top 0.6%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 95.7%Top 10: 100.0%Top 20: 100.0%

WVE61.8%

IVVD22.4%

TGTX5.5%

ARWR4.3%

PRQR1.8%

GUTS1.6%

RCKT1.4%

SLN1.0%

CRIS0.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 9Median: 1.81%Avg: 11.11%

0–0.5%

1(0.3%)

0.5–1%

1(1.0%)

1–3%

3(4.8%)

3–5%

1(4.3%)

5%+

3(89.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 7Unique: 2vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

MORGAN STANLEY

0.1%

BlackRock, Inc.

0.1%

STATE STREET CORP

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

BANK OF AMERICA CORP /DE/

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

FMR LLC

0.1%

JPMORGAN CHASE & CO

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased0Decreased7Exited0

Decreased

WVE61.8%

-1,076,264(-19%)

PRQR1.8%

-419,705(-41%)

CRIS0.3%

-236,170(-45%)

RCKT1.4%

-174,809(-45%)

SLN1.0%

-83,897(-45%)

TGTX5.5%

-73,246(-45%)

ARWR4.3%

-30,549(-45%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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