Position in WVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,110,353
-$3,928,549 QoQ
Shares Held
5,354,622
+10.8% QoQ
Ownership
2.72%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in WVE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $3,557,107,452 across 15 Biotechnology names. WVE ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
5,007,931 | $1,427,110,097 | |
| 2 | BMRN |
Biomarin Pharmaceutical Inc
|
14,190,183 | $811,962,271 | |
| 3 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
3,168,853 | $351,837,748 | |
| 4 | BNTX |
BioNTech SE
|
3,772,031 | $350,987,484 | |
| 5 | XNCR |
Xencor Inc
|
10,181,322 | $163,919,284 | |
| 6 | IMCR |
Immunocore Holdings plc
|
3,638,241 | $115,514,151 | |
| 7 | IMNM |
Immunome Inc.
|
4,581,431 | $97,080,522 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,015,980 | $75,670,190 |
All Filings in WVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,110,353 | 5,354,622 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,038,902 | 4,832,952 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $69,619,794 | 4,095,282 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,898,118 | 1,898,650 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,028,025 | 2,465,850 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,260,761 | 2,507,520 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $31,166,462 | 2,519,520 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,161,740 | 2,580,700 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,294,437 | 2,664,216 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,747,634 | 2,876,440 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,985,010 | 3,759,408 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $21,737,921 | 3,780,508 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,873,525 | 3,811,408 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,104,197 | 4,181,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,327,256 | 4,189,608 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,919,767 | 4,409,908 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,387,126 | 4,426,808 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,122,550 | 4,561,275 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $14,426,965 | 4,594,575 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,387,977 | 4,568,975 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,553,189 | 4,587,566 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $26,175,979 | 4,665,950 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,885,618 | 3,924,475 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $28,028,843 | 3,301,395 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,701,163 | 1,316,154 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,577,459 | 1,235,588 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||