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| M28 Capital Management LP
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| |
|---|---|
| CRD # | 307490 |
| SEC # | 801-126182 |
| CIK # | 0001807489 |
| AUM | $157.7 MM (2024-03-29) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 203-516-3730 |
| Address | 700 Canal Street Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| WVE | 220.3 | 30.8 | |
| IVVD | 10.2 | ||
| RCKT | 847.3 | 8.3 | |
| SWTX | 1,251.2 | 4.2 | |
| SLN | 331.9 | 3.5 | |
| BBIO | 1,284.9 | 3.1 | |
| CRIS | 92.6 | 2.9 | |
| TGTX | 586.4 | 2.9 | |
| ARWR | 3,433.3 | 1.8 | |
| PRQR | 56.6 | 1.7 |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Sparviero LP | 2022-03-30 | 8.0 | |
| VC | Veltro Argento LP | [2020-08-06] | 0.0 | 6.2 |
| HF | M28 Capital Master Fund LP | [2020-05-01] | 14.2 | 127.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 157.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 157.7 |
| By Discretionary | ||
| Discretionary | 6 | 157.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 157.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 127.0 | |
| United States Persons | 30.7 | |
| Total | 6 | 157.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Geoff Ruddick | 247 | ||
| Yolanda Banks McCoy | 38 | ||
| Laura McGeever | 27 | ||
| Marc Elia | 11 | ||
| M28 Capital Management LP | 4 | ||
| M28 Capital Fund GP LLC | 4 | ||
| Chris Taliercio | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001807489] | |
| 3 | [0001807489] | |
| 4 | [0001807489] | |
| SC 13D | [0001807489] | |
| SC 13G | [0001807489] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| M28 Capital Management LP | Curis Inc | [2024-02-12] |
| M28 Capital Management LP | Adagio Therapeutics Inc | [2022-04-01] |
| M28 Capital Management LP | Wave Life Sciences Ltd | [2021-10-29] |
| M28 Capital Management LP | Adagio Therapeutics Inc | [2021-10-05] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Invivyd, Inc. | |
| Elia Marc | |
| M28 Capital Management LP | |
| Fractyl Health Inc |
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