Position in WVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$895,965
-$91,288 QoQ
Shares Held
154,211
+13.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 237 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 Mar 31, 2021CallValue
$119,493
CallShares
21,300
PutValue
$119,493
PutShares
21,300
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, 2026WELLS FARGO & COMPANY/MN holds $1,567,775,044 across 417 Biotechnology names. WVE ranks #142 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
749,528 | $372,313,040 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
1,390,428 | $108,828,797 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
310,047 | $93,333,446 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
140,802 | $87,795,677 | |
| 5 | EXEL |
Exelixis, Inc.
|
717,840 | $39,057,673 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
178,780 | $33,481,916 | |
| 7 | ARGX |
Argenx SE
|
34,453 | $31,964,458 | |
| 8 | INCY |
Incyte Corp
|
255,064 | $28,914,053 |
All Filings in WVE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,965 | 154,211 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $987,253 | 136,173 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,415,130 | 200,890 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $540,295 | 73,811 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $810,335 | 124,667 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,801,532 | 222,962 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $616,718 | 49,856 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $221,260 | 26,983 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $137,568 | 27,569 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $160,907 | 26,079 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $92,207 | 18,259 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $84,295 | 14,660 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $82,129 | 22,563 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,900 | 439 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,024 | 432 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,519 | 421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,066 | 328 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,008 | 4,504 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,434 | 20,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $357 | 73 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $486 | 73 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $126,937 | 22,627 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $119,493 | 21,300 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $119,493 | 21,300 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $207,893 | 26,416 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $121,627 | 14,326 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $178,427 | 17,140 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $141,674 | 15,120 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||