Position in WVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,657,930
-$6,607,129 QoQ
Shares Held
4,588,284
0.0% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
56.54%
of 13F equity value
Holder Rank
#11
of 237 holders
Holding Since
Dec 2021
19 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, 2026M28 Capital Management LP holds $47,150,195 across 9 Biotechnology names. WVE ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WVE |
Wave Life Sciences, Inc.
This page
|
4,588,284 | $26,657,930 | |
| 2 | IVVD |
Invivyd, Inc.
|
9,248,250 | $8,064,474 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
88,354 | $4,854,168 | |
| 4 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
36,851 | $3,003,725 | |
| 5 | GUTS |
Fractyl Health, Inc.
|
1,856,117 | $1,473,756 | |
| 6 | PRQR |
ProQR Therapeutics N.V.
|
599,793 | $1,115,614 | |
| 7 | SLN |
Silence Therapeutics plc
|
101,203 | $1,111,208 | |
| 8 | RCKT |
Rocket Pharmaceuticals, Inc.
|
210,871 | $721,178 |
All Filings in WVE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,657,930 | 4,588,284 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,265,059 | 4,588,284 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $96,297,316 | 5,664,548 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,464,491 | 5,664,548 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,819,562 | 5,664,548 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,769,547 | 5,664,548 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $70,070,458 | 5,664,548 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,549,293 | 6,164,548 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $30,761,094 | 6,164,548 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,190,000 | 7,000,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,235,735 | 7,373,413 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $40,505,875 | 7,044,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,662,000 | 7,050,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,093,500 | 6,950,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,323,835 | 5,903,405 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,815,756 | 7,982,204 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,917,163 | 8,282,204 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,700,000 | 5,850,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,823,946 | 3,765,588 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||