Position in WVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,128,560
+$14,998,111 QoQ
Shares Held
2,776,000
+1680.4% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 237 holders
Holding Since
Mar 2021
13 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, 2026Qube Research & Technologies Ltd holds $2,443,042,063 across 169 Biotechnology names. WVE ranks #32 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
798,715 | $240,437,176 | |
| 2 | INSM |
INSMED Inc
|
1,682,334 | $179,370,451 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
221,607 | $138,180,828 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
3,454,496 | $122,254,613 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
426,336 | $104,354,262 | |
| 6 | APGE |
Apogee Therapeutics, Inc.
|
659,678 | $87,559,060 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
1,443,230 | $81,989,896 | |
| 8 | RPRX |
Royalty Pharma plc
|
1,412,112 | $79,177,119 |
All Filings in WVE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,128,560 | 2,776,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,130,449 | 155,924 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $936,835 | 127,983 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,843,996 | 591,384 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,028,901 | 374,864 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $374,773 | 30,297 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $557,936 | 68,041 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $260,515 | 42,223 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $730,141 | 168,624 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $526,974 | 75,282 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $78,290 | 21,687 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,182 | 13,287 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $167,570 | 29,870 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||