M28 Capital Management LP
Hedge Fund • Long/Short
M28 Capital Management LP is a Long/Short Hedge Fund based in Stamford, CT led by Christopher Michael Taliercio, reporting $120.8M in AUM as of Q3 2025 with 99% Healthcare concentration, with only 9 positions, and 61% allocation to WVE.
PresidentChristopher Michael Taliercio
- Portfolio Value
- $68.0M
- Positions
- 9
- Top Holding
- WVE at 60.97%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in M28 Capital Management LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Biotechnology Healthcare | $41.5M | 60.97% | — | 3.56% 5.7M shares | |
Biotechnology Healthcare | $10.2M | 14.96% | — | 4.42% 9.2M shares | |
Biotechnology Healthcare | $5.8M | 8.58% | — | 0.10% 161.6K shares | |
Biotechnology Healthcare | $3.0M | 4.34% | — | 1.40% 1.9M shares | |
Biotechnology Healthcare | $2.3M | 3.42% | — | 0.05% 67.4K shares | |
Biotechnology Healthcare | $2.2M | 3.19% | — | 0.97% 1.0M shares | |
Biotechnology Healthcare | $1.3M | 1.85% | — | 0.36% 385.7K shares | |
Unknown Unknown | $960.7K | 1.41% | — | — 185.1K shares | |
Biotechnology Healthcare | $865.0K | 1.27% | — | 4.17% 521.1K shares |
Analytics
Portfolio insights and performance metrics for M28 Capital Management LP
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