Eventide Asset 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	–	Sell	-500,000	Closed	-$8.5M	–	311
2025 Q4	$8.5M	Buy	+500,000	New	+$5.08M	0.13%	150
2019 Q2	–	Sell	-170,400	Closed	-$6.62M	–	131
2019 Q1	$6.62M	Hold	170,400	–	–	0.23%	83
2018 Q4	$7.16M	Hold	170,400	–	–	0.32%	79
2018 Q3	$8.52M	Sell	170,400 -156,000	-48%	-$7.04M	0.31%	82
2018 Q2	$12.5M	Sell	326,400 -51,600	-14%	-$2.22M	0.52%	67
2018 Q1	$15.2M	Sell	378,000 -55,500	-13%	-$2.33M	0.71%	53
2017 Q4	$15.2M	Hold	433,500	–	–	0.8%	47
2017 Q3	$9.43M	Hold	433,500	–	–	0.53%	61
2017 Q2	$8.06M	Hold	433,500	–	–	0.5%	55
2017 Q1	$11.9M	Buy	433,500 +49,870	+13%	+$1.39M	0.79%	45
2016 Q4	$10M	Buy	383,630 +3,630	+1%	+$118K	0.65%	50
2016 Q3	$12.3M	Hold	380,000	–	–	0.75%	47
2016 Q2	$7.86M	Buy	+380,000	New	+$5.92M	0.48%	58