SCM
Silverarc Capital Management’s Wave Life Sciences WVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,050,374
| Closed | -$8.49M | – | 81 |
|
|
2025
Q1 | $8.49M | Buy |
1,050,374
+441,477
| +73% | +$3.57M | 1.74% | 18 |
|
|
2024
Q4 | $7.53M | Sell |
608,897
-18,655
| -3% | -$231K | 1.65% | 20 |
|
|
2024
Q3 | $5.15M | Buy |
627,552
+132,081
| +27% | +$1.08M | 1.16% | 31 |
|
|
2024
Q2 | $2.47M | Hold |
495,471
| – | – | 0.58% | 48 |
|
|
2024
Q1 | $3.06M | Buy |
+495,471
| New | +$3.06M | 0.85% | 36 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$350K | – | 94 |
|
|
2022
Q4 | $350K | Buy |
+50,000
| New | +$350K | 0.1% | 72 |
|
|
2021
Q3 | – | Sell |
-123,972
| Closed | -$826 | – | 103 |
|
|
2021
Q2 | $826 | Buy |
123,972
+83,972
| +210% | +$560 | 0.37% | 64 |
|
|
2021
Q1 | $224K | Buy |
+40,000
| New | +$224K | 0.12% | 81 |
|