Position in WVE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$726,546
-$2,909,162 QoQ
Shares Held
125,051
-75.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
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 Dec 31, 2025CallValue
$850,000
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. WVE ranks #160 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
706,968 | $351,172,214 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
346,637 | $216,142,034 | |
| 3 | MRNA |
Moderna, Inc.
|
2,165,414 | $151,643,941 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
2,225,190 | $78,749,472 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
227,786 | $68,570,419 | |
| 6 | INCY |
Incyte Corp
|
586,431 | $66,477,817 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
864,101 | $64,358,241 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
247,052 | $46,267,897 |
All Filings in WVE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,546 | 125,051 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,635,708 | 501,477 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $850,000 | 50,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $794,903 | 46,759 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $252,633 | 34,513 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $637,486 | 98,075 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $736,579 | 91,161 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,164,374 | 94,129 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $565,848 | 69,006 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $137,039 | 27,463 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $86,848 | 14,076 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $52,282 | 10,353 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,239 | 1,259 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $383,503 | 105,358 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $663,563 | 153,248 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,118,362 | 159,766 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $34,865 | 9,658 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,699 | 1,446 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,872 | 2,936 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $45,162 | 14,383 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $39,974 | 8,158 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $32,007 | 4,806 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,264 | 3,434 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $71,687 | 9,109 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $98,798 | 11,637 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $91,993 | 8,837 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $439,424 | 46,897 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||