Woodline Partners’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	$2.54M	Hold	350,531	–	–	0.01%	776
2025 Q4	$5.96M	Buy	+350,531	New	+$3.56M	0.02%	588
2025 Q3	–	Sell	-452,060	Closed	-$2.94M	–	1066
2025 Q2	$2.94M	Hold	452,060	–	–	0.02%	661
2025 Q1	$3.65M	Buy	452,060 +247	+0.1%	+$2.7K	0.02%	574
2024 Q4	$5.59M	Hold	451,813	–	–	0.04%	465
2024 Q3	$3.7M	Buy	+451,813	New	+$2.7M	0.03%	425
2024 Q2	–	Sell	-948,444	Closed	-$5.85M	–	690
2024 Q1	$5.85M	Sell	948,444 -443,117	-32%	-$2.22M	0.05%	343
2023 Q4	$7.03M	Buy	1,391,561 +162,878	+13%	+$871K	0.08%	269
2023 Q3	$7.06M	Buy	+1,228,683	New	+$5.61M	0.08%	262
2023 Q2	–	Sell	-510,898	Closed	-$2.21M	–	765
2023 Q1	$2.21M	Buy	510,898 +161,414	+46%	+$740K	0.03%	404
2022 Q4	$2.45M	Sell	349,484 -137,730	-28%	-$635K	0.03%	452
2022 Q3	$1.76M	Buy	+487,214	New	+$1.61M	0.02%	482