Position in WVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,935,426
-$972,301 QoQ
Shares Held
505,237
-6.3% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WVE Over Time
Shares Held
Position Value (USD)
Derivatives in WVE
reported options exposure · as of Jun 30, 2026CallValue
$531,034
CallShares
91,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,270,183 across 562 Biotechnology names. WVE ranks #184 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
5,450,825 | $1,020,369,609 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
17,466,641 | $618,144,423 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
3,399,221 | $416,676,508 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
712,259 | $353,800,411 | |
| 5 | MRNA |
Moderna, Inc.
|
4,463,211 | $312,558,664 | |
| 6 | INSM |
INSMED Inc
|
2,584,446 | $275,553,630 | |
| 7 | ABVX |
Abivax S.A.
|
1,844,918 | $245,853,771 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
401,708 | $215,697,109 |
All Filings in WVE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,935,426 | 505,237 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $531,034 | 91,400 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $3,907,727 | 538,997 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $510,000 | 30,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $4,568,291 | 268,723 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,165,050 | 705,608 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,947,268 | 607,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,359,775 | 168,289 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,510,562 | 122,115 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $564,176 | 68,802 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $598,365 | 119,913 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $507,920 | 82,321 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $411,998 | 81,584 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $143,077 | 24,883 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $64,361 | 17,682 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,261 | 1,677 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,437 | 3,491 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $19,851 | 5,499 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,491 | 3,228 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,116 | 5,558 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,788 | 23,181 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,392 | 4,774 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,966 | 6,001 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,180 | 4,845 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $51,949 | 6,601 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $72,097 | 8,492 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,541 | 6,296 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $47,571 | 5,077 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||