Matisse Capital

Position in WVE — Wave Life Sciences Ltd.

CIK 1668256 PORTLAND, OR

Position in WVE

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$338,741

-$378,540 QoQ

Shares Held

46,723

+10.7% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

Matisse Capital holds $7,147,288 across 4 Biotechnology names. WVE ranks #3 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASND	Ascendis Pharma A/S	26,077	$5,964,592
2	SPRY	ARS Pharmaceuticals, Inc.	67,229	$539,848
3	WVE	Wave Life Sciences Ltd. This page	46,723	$338,741
4	FULC	Fulcrum Therapeutics, Inc.	39,649	$304,107

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$338,741	46,723	+10.7%	Shares	Sole	2026-05-08
2025-12-31	$717,281	42,193	+219.8%	Shares	Sole	2026-01-29
2025-09-30	$96,572	13,193	+17.9%	Shares	Sole	2025-10-29
2025-06-30	$72,754	11,193	-11.4%	Shares	Sole	2025-07-23
2025-03-31	$102,074	12,633	-0.1%	Shares	Sole	2025-04-24
2024-12-31	$156,393	12,643	-6.1%	Shares	Sole	2025-01-24
2024-09-30	$110,396	13,463	-4.3%	Shares	Sole	2024-10-17
2024-06-30	$70,174	14,063	+1.1%	Shares	Sole	2024-07-30
2024-03-31	$85,843	13,913	+15.8%	Shares	Sole	2024-04-30
2023-12-31	$60,665	12,013	0.0%	Shares	Sole	2024-02-08
2023-09-30	$69,074	12,013	0.0%	Shares	Sole	2023-10-13
2023-06-30	$43,727	12,013	0.0%	Shares	Sole	2023-08-02
2023-03-31	$52,016	12,013	-1.6%	Shares	Sole	2023-04-27
2022-12-31	$85,491	12,213	-7.6%	Shares	Sole	2023-01-24
2021-12-31	$41,520	13,223	0.0%	Shares	Sole	2022-02-04
2021-09-30	$64,792	13,223	-12.9%	Shares	Sole	2021-11-08
2021-06-30	$101,052	15,173	-11.6%	Shares	Sole	2021-08-11
2021-03-31	$96,340	17,173	+13.0%	Shares	Sole	2021-05-17
2020-12-31	$119,608	15,198	-67.4%	Shares	Sole	2021-02-12
2020-09-30	$395,498	46,584	+5.7%	Shares	Sole	2020-11-04
2020-06-30	$458,810	44,074	-37.9%	Shares	Sole	2020-07-28
2020-03-31	$665,185	70,991	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.