Newtyn Management’s Wave Life Sciences WVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.6M	Hold	400,000	–	–	0.39%	31
2025 Q1	$3.23M	Sell	400,000 -25,000	-6%	-$202K	0.51%	25
2024 Q4	$5.26M	Hold	425,000	–	–	0.92%	27
2024 Q3	$3.49M	Sell	425,000 -50,000	-11%	-$410K	0.53%	29
2024 Q2	$2.37M	Sell	475,000 -25,000	-5%	-$125K	0.45%	27
2024 Q1	$3.09M	Sell	500,000 -10,000	-2%	-$61.7K	0.61%	26
2023 Q4	$2.58M	Hold	510,000	–	–	0.51%	31
2023 Q3	$2.93M	Buy	510,000 +10,000	+2%	+$57.5K	0.72%	28
2023 Q2	$1.82M	Sell	500,000 -14,028	-3%	-$51.1K	0.43%	31
2023 Q1	$2.23M	Sell	514,028 -85,972	-14%	-$372K	0.44%	46
2022 Q4	$4.2M	Hold	600,000	–	–	0.87%	31
2022 Q3	$2.17M	Buy	600,000 +196,447	+49%	+$709K	0.48%	39
2022 Q2	$1.31M	Buy	+403,553	New	+$1.31M	0.25%	54