ADAR1 Capital Management’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
114,814
+91,714
| +397% | +$596K | 0.11% | 93 |
|
|
2025
Q1 | $187K | Buy |
23,100
+1,400
| +6% | +$11.3K | 0.03% | 145 |
|
|
2024
Q4 | $268K | Buy |
+21,700
| New | +$268K | 0.05% | 133 |
|
|
2024
Q3 | – | Sell |
-76,651
| Closed | -$382K | – | 316 |
|
|
2024
Q2 | $382K | Buy |
76,651
+46,651
| +156% | +$233K | 0.07% | 106 |
|
|
2024
Q1 | $185K | Buy |
+30,000
| New | +$185K | 0.04% | 112 |
|