13F Filings History of M28 Capital Management LP

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$137,568,801
Signature - Title
Christopher M. Taliercio - President and Chief Compliance Officer
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by M28 Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. M28 Capital Management LP reported 9 stock holdings with total value $137,568,801 as of Q4 2025. Top holdings included WVE, IVVD, TGTX, ARWR, and GUTS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 9 $137,568,801 $0 $0 $0 WVE, IVVD, TGTX, ARWR, GUTS 13F-HR 13 Feb 2026, 16:10
Q3 2025 9 $68,005,693 $0 $0 $0 WVE, IVVD, TGTX, GUTS, ARWR 13F-HR 13 Nov 2025, 16:05
Q2 2025 9 $58,627,004 $0 -$6,625,860 -$6,625,860 WVE, IVVD, TGTX, GUTS, PRQR 13F-HR 13 Aug 2025, 16:00
Q1 2025 11 $72,977,341 $0 -$2,435,976 -$2,435,976 WVE, TGTX, IVVD, BBIO, RCKT 13F-HR 14 May 2025, 16:02
Q4 2024 11 $101,855,317 +$303,271 -$6,185,000 -$5,881,729 WVE, TGTX, RCKT, IVVD, SWTX 13F-HR 13 Feb 2025, 16:07
Q3 2024 11 $91,005,245 $0 $0 $0 WVE, IVVD, RCKT, GUTS, TGTX 13F-HR 12 Nov 2024, 16:30
Q2 2024 11 $77,139,563 $0 -$6,340,606 -$6,340,606 WVE, IVVD, RCKT, GUTS, SWTX 13F-HR 13 Aug 2024, 16:31
Q1 2024 11 $135,332,878 +$13,735,266 -$11,873,754 +$1,861,512 WVE, IVVD, GUTS, RCKT, SLN 13F-HR 14 May 2024, 16:35
Q4 2023 10 $120,705,624 +$1,661,011 -$2,031,859 -$370,848 WVE, IVVD, RCKT, SLN, CRIS 13F-HR 12 Feb 2024, 16:15
Q3 2023 11 $87,203,551 +$3,400,133 -$12,072,754 -$8,672,621 WVE, IVVD, RCKT, SWTX, SLN 13F-HR 13 Nov 2023, 16:30
Q2 2023 12 $75,677,508 +$2,822,272 -$16,870,312 -$14,048,040 WVE, RCKT, IVVD, SWTX, CRIS 13F-HR 11 Aug 2023, 16:05
Q1 2023 14 $88,442,523 +$10,744,132 -$3,838,194 +$6,905,938 WVE, RCKT, IVVD, TGTX, SWTX 13F-HR 12 May 2023, 16:05
Q4 2022 14 $104,910,374 +$21,593,707 -$28,037,173 -$6,443,466 WVE, RCKT, IVVD, PRQR, ARWR 13F-HR 10 Feb 2023, 16:05
Q3 2022 12 $95,792,000 +$9,555,816 -$9,453,152 +$102,664 IVVD, WVE, RCKT, STOK, BBIO 13F-HR 10 Nov 2022, 09:51
Q2 2022 13 $89,205,000 +$7,904,615 -$3,759,029 +$4,145,586 WVE, IVVD, RCKT, STOK, BBIO 13F-HR 12 Aug 2022, 16:05
Q1 2022 13 $108,762,000 +$32,984,417 -$8,201,171 +$24,783,246 IVVD, WVE, RCKT, STOK, CRIS 13F-HR 13 May 2022, 07:05
Q4 2021 12 $128,064,000 $0 $0 $0 IVVD, STOK, CRIS, WVE, RCKT 13F-HR 11 Feb 2022, 16:30