Position in WVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,249,150
-$925,850 QoQ
Shares Held
215,000
-28.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#73
of 238 holders
Holding Since
Jun 2022
17 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, 2026Newtyn Management, LLC holds $80,524,145 across 6 Biotechnology names. WVE ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBPH |
Theravance Biopharma, Inc.
|
3,434,191 | $58,381,247 | |
| 2 | RCKT |
Rocket Pharmaceuticals, Inc.
|
4,000,000 | $13,680,000 | |
| 3 | ATAI |
AtaiBeckley Inc.
|
1,187,808 | $6,259,748 | |
| 4 | WVE |
Wave Life Sciences, Inc.
This page
|
215,000 | $1,249,150 | |
| 5 | MREO |
Mereo BioPharma Group plc
|
3,000,000 | $954,000 | |
| 6 | 709,247 | $0 |
All Filings in WVE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,249,150 | 215,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,175,000 | 300,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,100,000 | 300,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,196,000 | 300,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,600,000 | 400,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,232,000 | 400,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,257,250 | 425,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,485,000 | 425,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,370,250 | 475,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,085,000 | 500,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,575,500 | 510,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,932,500 | 510,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,820,000 | 500,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,225,741 | 514,028 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,200,000 | 600,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,166,000 | 600,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,311,547 | 403,553 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||