Position in WVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,759,500
-$6,765,500 QoQ
Shares Held
4,950,000
+1.0% QoQ
Ownership
2.51%
of shares outstanding
% of Portfolio
2.77%
of 13F equity value
Holder Rank
#7
of 237 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WVE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026683 Capital Management, LLC holds $349,034,024 across 34 Biotechnology names. WVE ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANAB |
Anaptysbio, Inc
|
660,000 | $44,550,000 | |
| 2 | PTGX |
Protagonist Therapeutics, Inc
|
290,000 | $35,548,200 | |
| 3 | MGTX |
MeiraGTx Holdings plc
|
2,300,000 | $31,073,000 | |
| 4 | WVE |
Wave Life Sciences, Inc.
This page
|
4,950,000 | $28,759,500 | |
| 5 | QURE |
uniQure N.V.
|
575,000 | $26,484,500 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
389,081 | $21,376,110 | |
| 7 | PHAT |
Phathom Pharmaceuticals, Inc.
|
1,850,000 | $20,072,500 | |
| 8 | TRAX |
First Tracks Biotherapeutics, Inc.
|
750,000 | $15,090,000 |
All Filings in WVE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,759,500 | 4,950,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,525,000 | 4,900,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,255,000 | 4,015,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,378,000 | 4,150,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,650,000 | 4,100,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,714,000 | 3,925,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,820,450 | 3,785,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,440,000 | 4,200,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,571,750 | 5,325,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,009,500 | 5,350,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,280,000 | 5,600,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,637,500 | 5,850,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,952,840 | 6,031,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,980,000 | 6,000,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,000,000 | 6,000,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,516,676 | 7,622,348 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,444,056 | 7,521,248 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $924,094 | 462,047 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $587,581 | 187,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,758,553 | 562,970 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,330,000 | 500,000 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||