Position in WVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,495,572
-$52,612,415 QoQ
Shares Held
1,806,467
-79.2% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WVE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,555,963,376 across 304 Biotechnology names. WVE ranks #116 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
2,678,047 | $2,484,611,664 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,529,709 | $953,834,749 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,728,421 | $858,558,562 | |
| 4 | KYMR |
Kymera Therapeutics, Inc.
|
7,112,980 | $815,645,416 | |
| 5 | RPRX |
Royalty Pharma plc
|
11,193,657 | $627,628,347 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
2,969,853 | $447,655,945 | |
| 7 | MRNA |
Moderna, Inc.
|
5,589,560 | $391,436,886 | |
| 8 | SRRK |
Scholar Rock Holding Corp
|
6,794,837 | $373,716,035 |
All Filings in WVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,495,572 | 1,806,467 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,107,987 | 8,704,550 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,925,324 | 7,407,372 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,605,680 | 4,044,492 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,737,619 | 5,190,403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,332,350 | 4,125,291 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,072,972 | 5,098,866 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,638,152 | 3,126,604 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,181,962 | 1,439,271 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,483,936 | 1,861,254 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,218,182 | 1,627,363 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $7,297,681 | 1,269,162 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $200,807 | 55,167 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $158,300 | 36,559 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $94,213 | 13,459 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $155,518 | 43,080 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,185 | 28,980 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $59,964 | 29,982 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $53,951 | 17,182 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $171,901 | 35,082 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $233,646 | 35,082 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $169,915 | 30,288 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,031,536 | 766,396 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,489,303 | 999,918 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,730,602 | 1,318,982 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,190,212 | 1,087,536 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||