RA Capital Management’s Wave Life Sciences WVE Stock Holding History

RA Capital Management’s Portfolio WVE Stock Details WVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$118M	Hold	18,202,009	–	–	1.99%	14
2025 Q1	$147M	Hold	18,202,009	–	–	2.46%	9
2024 Q4	$225M	Hold	18,202,009	–	–	3%	8
2024 Q3	$149M	Hold	18,202,009	–	–	1.72%	18
2024 Q2	$90.8M	Hold	18,202,009	–	–	1.2%	23
2024 Q1	$112M	Hold	18,202,009	–	–	1.43%	21
2023 Q4	$91.9M	Buy	18,202,009 +1,000,000	+6%	+$5.05M	1.44%	20
2023 Q3	$98.9M	Hold	17,202,009	–	–	1.95%	12
2023 Q2	$62.6M	Hold	17,202,009	–	–	1.18%	25
2023 Q1	$74.5M	Hold	17,202,009	–	–	1.69%	20
2022 Q4	$120M	Hold	17,202,009	–	–	2.44%	13
2022 Q3	$62.1M	Hold	17,202,009	–	–	1.32%	25
2022 Q2	$55.9M	Buy	17,202,009 +9,426,802	+121%	+$30.6M	1.49%	20
2022 Q1	$15.6M	Hold	7,775,207	–	–	0.34%	60
2021 Q4	$24.4M	Hold	7,775,207	–	–	0.43%	58
2021 Q3	$38.1M	Hold	7,775,207	–	–	0.53%	48
2021 Q2	$51.8M	Hold	7,775,207	–	–	0.83%	40
2021 Q1	$43.6M	Hold	7,775,207	–	–	0.66%	42
2020 Q4	$61.2M	Hold	7,775,207	–	–	0.86%	35
2020 Q3	$66M	Hold	7,775,207	–	–	1.21%	28
2020 Q2	$80.9M	Hold	7,775,207	–	–	1.58%	23
2020 Q1	$72.9M	Hold	7,775,207	–	–	2.3%	16
2019 Q4	$62.3M	Hold	7,775,207	–	–	1.89%	15
2019 Q3	$160M	Hold	7,775,207	–	–	9.51%	2
2019 Q2	$203M	Hold	7,775,207	–	–	10.89%	2
2019 Q1	$302M	Buy	7,775,207 +263,158	+4%	+$10.2M	13.03%	2
2018 Q4	$316M	Hold	7,512,049	–	–	18.38%	1
2018 Q3	$376M	Hold	7,512,049	–	–	20.08%	1
2018 Q2	$287M	Hold	7,512,049	–	–	18.66%	1
2018 Q1	$301M	Hold	7,512,049	–	–	23.08%	1
2017 Q4	$264M	Buy	7,512,049 +423,398	+6%	+$14.9M	22.06%	1
2017 Q3	$154M	Hold	7,088,651	–	–	13.93%	2
2017 Q2	$132M	Hold	7,088,651	–	–	15.13%	2
2017 Q1	$195M	Hold	7,088,651	–	–	23.91%	1
2016 Q4	$185M	Hold	7,088,651	–	–	26.26%	1
2016 Q3	$230M	Hold	7,088,651	–	–	23.74%	1
2016 Q2	$147M	Hold	7,088,651	–	–	20.31%	1
2016 Q1	$98.4M	Hold	7,088,651	–	–	12.58%	1
2015 Q4	$113M	Buy	+7,088,651	New	+$113M	11.19%	2