Position in WVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,575,140
+$6,304,051 QoQ
Shares Held
1,648,045
+265.3% QoQ
Ownership
0.836%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 237 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in WVE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $5,647,082,401 across 216 Biotechnology names. WVE ranks #55 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,126,080 | $702,155,918 | |
| 2 | INCY |
Incyte Corp
|
5,320,901 | $603,177,333 | |
| 3 | EXEL |
Exelixis, Inc.
|
11,023,943 | $599,812,735 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,522,568 | $366,893,205 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
5,699,541 | $326,127,732 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
616,170 | $306,070,117 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
1,295,450 | $242,611,869 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,305,412 | $241,404,446 |
All Filings in WVE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,575,140 | 1,648,045 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,271,089 | 451,185 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,446,257 | 202,721 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $78,308 | 10,698 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $130,030 | 16,093 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $225,578 | 18,236 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $196,349 | 23,945 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $167,308 | 33,529 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $163,849 | 26,556 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,398 | 11,168 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,669 | 11,073 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $243,541 | 77,561 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $224,725 | 40,058 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $460,520 | 58,516 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||