Newtyn 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	$2.17M	Hold	300,000	–	–	0.23%	29
2025 Q4	$5.1M	Hold	300,000	–	–	0.54%	29
2025 Q3	$2.2M	Sell	300,000 -100,000	-25%	-$809K	0.27%	30
2025 Q2	$2.6M	Hold	400,000	–	–	0.39%	31
2025 Q1	$3.23M	Sell	400,000 -25,000	-6%	-$273K	0.51%	25
2024 Q4	$5.26M	Hold	425,000	–	–	0.92%	27
2024 Q3	$3.48M	Sell	425,000 -50,000	-11%	-$299K	0.53%	29
2024 Q2	$2.37M	Sell	475,000 -25,000	-5%	-$143K	0.45%	27
2024 Q1	$3.08M	Sell	500,000 -10,000	-2%	-$50.1K	0.61%	26
2023 Q4	$2.58M	Hold	510,000	–	–	0.51%	31
2023 Q3	$2.93M	Buy	510,000 +10,000	+2%	+$45.7K	0.72%	28
2023 Q2	$1.82M	Sell	500,000 -14,028	-3%	-$56.7K	0.43%	31
2023 Q1	$2.23M	Sell	514,028 -85,972	-14%	-$394K	0.44%	46
2022 Q4	$4.2M	Hold	600,000	–	–	0.87%	31
2022 Q3	$2.17M	Buy	600,000 +196,447	+49%	+$650K	0.48%	39
2022 Q2	$1.31M	Buy	+403,553	New	+$776K	0.25%	54