Marc Elia

M28 Capital Management Lp

Assets Managed

$53.799M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 1d ago

Growth Rate

-60.89%(2Q avg: 20.7%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in M28 Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 9 positions.

Assets under management

The assets under management (AUM) of M28 Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 53.799M in assets, with a quarterly growth rate of -60.89% and a 2-quarter average growth rate of 20.7%. The portfolio is managed by Marc Elia, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
WVE Wave Life Sciences Ltd Recent Activity Decreased -18.99%	61.84%	$33.265M 4.588M shares@ $7.25 avg price	Decreased -18.99%
IVVD Invivyd Inc Recent Activity	22.35%	$12.023M 9.248M shares@ $1.3 avg price
TGTX Tg Therapeutics Inc Recent Activity Decreased -45.32%	5.46%	$2.935M 88,354 shares@ $33.23 avg price	Decreased -45.32%
ARWR Arrowhead Pharmaceuticals In Recent Activity Decreased -45.32%	4.3%	$2.311M 36,851 shares@ $62.71 avg price	Decreased -45.32%
PRQR Proqr Therapeutics Nv Recent Activity Decreased -41.16%	1.81%	$971,665 599,793 shares@ $1.63 avg price	Decreased -41.16%
GUTS Fractyl Health Inc Recent Activity	1.58%	$849,730 1.856M shares@ $0.46 avg price
RCKT Rocket Pharmaceuticals Inc Recent Activity Decreased -45.32%	1.41%	$754,918 210,871 shares@ $3.58 avg price	Decreased -45.32%
SLN Silence Therapeutics Plc-adr Recent Activity Decreased -45.32%	1%	$533,340 101,203 shares@ $5.28 avg price	Decreased -45.32%
CRIS Curis Inc Recent Activity Decreased -45.32%	0.29%	$155,920 284,889 shares@ $0.55 avg price	Decreased -45.32%

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