Position in WVE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$435
-$3,371 QoQ
Shares Held
75
-85.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 33 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WVE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ENTRUST FINANCIAL LLC holds $75,263 across 7 Biotechnology names. WVE ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
96 | $47,686 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
29 | $18,082 | |
| 3 | QURE |
uniQure N.V.
|
90 | $4,145 | |
| 4 | LTRN |
Lantern Pharma Inc.
|
500 | $2,085 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
|
35 | $1,922 | |
| 6 | NUVB |
Nuvation Bio Inc.
|
160 | $908 | |
| 7 | WVE |
Wave Life Sciences Ltd.
This page
|
75 | $435 |
All Filings in WVE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435 | 75 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,806 | 525 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,865 | 345 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||