M28 Capital Management LP

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Assets, Funds, Holdings

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M28 Capital Management LP
CRD #307490
SEC #801-126182
CIK #0001807489
AUM
Employees 3 (33% Investors, 0% Brokers)
Phone203-516-3730
Address700 Canal Street
Stamford, CT 06902
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
16012896643202010201520212027
Sector Form 13F Holdings Value ($M)
Wave Life Sciences Ltd 33.3
Adagio Therapeutics Inc 12.0
Manhattan Pharmaceuticals Inc 2.9
Arrowhead Research Corp 2.3
Proqr Therapeutics NV 1.0
Fractyl Health Inc 0.8
Inotek Pharmaceuticals Corp 0.8
Silence Therapeutics PLC 0.5
Curis Inc 0.2
 
 
Holdings by Sector ($M)
14011284562802020202220242027
Type Form D Funds Date Sold ($M) AUM ($M)
VC Sparviero LP 2022-03-30 0.9
VC Veltro Argento LP [2020-08-06] 0.0 0.7
HF M28 Capital Master Fund LP [2020-05-01] 14.2 117.5
AUM Breakdown Accounts AUM ($M)
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 6 120.8
(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 6 120.8
By Discretionary
Discretionary 6 120.8
Non-Discretionary 0 0.0
Total 6 120.8
By Non-United States Persons
Non-United States Persons 117.5
United States Persons 3.3
Total 6 120.8
Form D Directors Role # Filings # Firms 2011 - 2026
Geoff Ruddick 255 65
Yolanda Banks McCoy 46 19
Laura McGeever 32 12
Marc Elia 11 2
M28 Capital Fund GP LLC 4 2
M28 Capital Management LP 4 2
Chris Taliercio 3 2
EDGAR Form CIK 2011 - 2026
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 - 2026
Elia Marc
M28 Capital Management LP
Invivyd, Inc.
Fractyl Health Inc
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