Position in WVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,715,848
-$13,954,294 QoQ
Shares Held
10,278,115
+1.1% QoQ
Ownership
5.22%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#4
of 237 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in WVE Over Time
Shares Held
Position Value (USD)
Derivatives in WVE
reported options exposure · as of Mar 31, 2026CallValue
$8,381,000
CallShares
1,156,000
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, 2026MAVERICK CAPITAL LTD holds $942,556,118 across 15 Biotechnology names. WVE ranks #8 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
2,150,762 | $229,314,244 | |
| 2 | NAMS |
NewAmsterdam Pharma Co N.V.
|
3,267,802 | $110,745,809 | |
| 3 | TECH |
BIO-TECHNE Corp
|
1,535,610 | $108,490,846 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
2,829,024 | $100,119,159 | |
| 5 | MANE |
Veradermics, Inc
|
789,980 | $97,120,141 | |
| 6 | PCVX |
Vaxcyte, Inc.
|
1,613,242 | $93,777,757 | |
| 7 | BLTE |
Belite Bio, Inc
|
396,311 | $61,025,949 | |
| 8 | WVE |
Wave Life Sciences, Inc.
This page
|
10,278,115 | $59,715,848 |
All Filings in WVE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,715,848 | 10,278,115 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,381,000 | 1,156,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $73,670,142 | 10,161,399 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,460,000 | 380,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $157,764,029 | 9,280,237 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,781,600 | 380,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $61,428,385 | 8,391,856 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,700,939 | 8,261,683 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,318,550 | 356,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $66,754,398 | 8,261,683 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $102,191,563 | 8,261,242 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $102,191,563 | 8,261,242 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $82,389,664 | 10,047,520 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,270,111 | 7,669,361 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,435,447 | 7,688,079 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,661,410 | 8,447,804 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,917,334 | 6,594,319 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,012,271 | 6,596,778 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,564,048 | 6,596,778 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $49,683,648 | 7,097,664 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $28,176,840 | 7,805,219 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,366,961 | 7,805,219 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,186,778 | 5,593,389 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,563,241 | 5,593,389 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,647,606 | 3,193,389 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,566,952 | 3,088,131 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $17,296,757 | 3,083,201 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||