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| Happy Holidays!! thanks for using AUM13F!! |
| M28 Capital Management LP
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| CRD # | 307490 |
| SEC # | 801-126182 |
| CIK # | 0001807489 |
| AUM | $120.8 M (2025-03-25) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 203-516-3730 |
| Address | 700 Canal Street Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001807489 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Wave Life Sciences Ltd | 36.8 | ||
| Adagio Therapeutics Inc | 6.6 | ||
| Manhattan Pharmaceuticals Inc | 5.8 | ||
| Fractyl Health Inc | 3.0 | ||
| Proqr Therapeutics NV | 2.1 | ||
| Curis Inc | 1.2 | ||
| Silence Therapeutics PLC | 1.1 | ||
| Arrowhead Research Corp | 1.1 | ||
| Inotek Pharmaceuticals Corp | 0.9 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Sparviero LP | 2022-03-30 | 0.9 | |
| VC | Veltro Argento LP | [2020-08-06] | 0.0 | 0.7 |
| HF | M28 Capital Master Fund LP | [2020-05-01] | 141.2 | 117.5 |
| AUM Breakdown | Accounts | AUM ($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 | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Marc Elia | 11 | ||
| M28 Capital Fund GP LLC | 4 | ||
| M28 Capital Management LP | 4 | ||
| Chris Taliercio | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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 - 2025 |
|---|---|
| Elia Marc | |
| Invivyd, Inc. | |
| M28 Capital Management LP | |
| Fractyl Health Inc |
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