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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 3 -25.00%
of those in investment advisory functions 1 -50.00%
Registration SEC, Approved, 07/26/2022
Other registrations (2)
Former registrations

M28 CAPITAL MANAGEMENT LP

M28 CAPITAL MANAGEMENT LP

AUM* 120,776,126 -20.45%
of that, discretionary 120,776,126 -20.45%
Private Fund GAV* 119,136,656 -15.61%
Avg Account Size 20,129,354 -20.45%
SMA’s No
Private Funds 5 2
Contact Info (20 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

152M 130M 108M 87M 65M 43M 22M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$117,520,114
Fund TypeVenture Capital Fund Count2 GAV$1,616,542

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerY95308105 Stock NameWAVE LIFE SCIENCES LTD $ Position$45,769,548 % Position63.00% $ Change-35.00% # Change0.00%
Stck Ticker88322Q108 Stock NameTG THERAPEUTICS INC $ Position$6,371,888 % Position9.00% $ Change31.00% # Change0.00%
Stck Ticker00534A102 Stock NameINVIVYD INC $ Position$5,597,966 % Position8.00% $ Change37.00% # Change0.00%
Stck Ticker10806X102 Stock NameBRIDGEBIO PHARMA INC $ Position$4,189,884 % Position6.00% $ Change26.00% # Change0.00%
Stck Ticker77313F106 Stock NameROCKET PHARMACEUTICALS INC $ Position$2,572,486 % Position4.00% $ Change-47.00% # Change0.00%
Stck Ticker35168W103 Stock NameFRACTYL HEALTH INC $ Position$2,208,779 % Position3.00% $ Change-42.00% # Change0.00%
Stck Ticker85205L107 Stock NameSPRINGWORKS THERAPEUTICS INC $ Position$2,435,976 % Position3.00% $ Change-39.00% # Change-50.00%
Stck TickerN71542109 Stock NamePROQR THRAPEUTICS N V $ Position$1,355,932 % Position2.00% $ Change-50.00% # Change0.00%
Stck Ticker82686Q101 Stock NameSILENCE THERAPEUTICS PLC $ Position$521,982 % Position1.00% $ Change-59.00% # Change0.00%
Stck Ticker04280A100 Stock NameARROWHEAD PHARMACEUTICALS IN $ Position$858,676 % Position1.00% $ Change-32.00% # Change0.00%

Brochure Summary