683 Capital Management’s Wave Life Sciences WVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.5M	Buy	4,900,000 +885,000	+22%	+$11.5M	3.3%	12
2025 Q4	$68.3M	Sell	4,015,000 -135,000	-3%	-$1.37M	5.68%	6
2025 Q3	$30.4M	Buy	4,150,000 +50,000	+1%	+$405K	2.76%	18
2025 Q2	$26.7M	Buy	4,100,000 +175,000	+4%	+$1.16M	2.7%	15
2025 Q1	$31.7M	Buy	3,925,000 +140,000	+4%	+$1.53M	3.22%	10
2024 Q4	$46.8M	Sell	3,785,000 -415,000	-10%	-$5.54M	4.61%	5
2024 Q3	$34.4M	Sell	4,200,000 -1,125,000	-21%	-$6.72M	3.51%	8
2024 Q2	$26.6M	Sell	5,325,000 -25,000	-0.5%	-$143K	2.79%	12
2024 Q1	$33M	Sell	5,350,000 -250,000	-4%	-$1.25M	3.37%	11
2023 Q4	$28.3M	Sell	5,600,000 -250,000	-4%	-$1.34M	2.83%	10
2023 Q3	$33.6M	Sell	5,850,000 -181,000	-3%	-$826K	3.41%	6
2023 Q2	$22M	Buy	6,031,000 +31,000	+0.5%	+$125K	2.13%	19
2023 Q1	$26M	Hold	6,000,000	–	–	2.32%	10
2022 Q4	$42M	Sell	6,000,000 -1,622,348	-21%	-$7.48M	3.79%	3
2022 Q3	$27.5M	Buy	7,622,348 +101,100	+1%	+$335K	2.22%	10
2022 Q2	$24.4M	Buy	7,521,248 +7,059,201	+1,528%	+$13.6M	1.77%	14
2022 Q1	$924K	Buy	462,047 +274,919	+147%	+$673K	0.05%	172
2021 Q4	$588K	Sell	187,128 -375,842	-67%	-$1.56M	0.03%	193
2021 Q3	$2.76M	Buy	562,970 +62,970	+13%	+$382K	0.14%	102
2021 Q2	$3.33M	Buy	+500,000	New	+$3.27M	0.17%	99