Privium Fund 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	$884K	Buy	135,550 +22,000	+19%	+$143K	0.19%	34
2025 Q1	$917K	Buy	113,550 +25,550	+29%	+$206K	0.24%	33
2024 Q4	$1.09M	Buy	88,000 +39,166	+80%	+$484K	0.25%	33
2024 Q3	$400K	Buy	+48,834	New	+$400K	0.1%	53