WAVE LIFE SCIENCES LTD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.47B	-	143	-
2024-09-30	$0.97B	+107.4%	159	+11.2%
2024-12-31	$1.58B	+62.6%	174	+9.4%

Institution	Value	Shares	% of Portfolio
M28 CAPITAL MANAGEMENT LP	$70.1M	5,664K	68.8%
KYNAM CAPITAL MANAGEMENT, LP	$60.6M	4,899K	3.6%
RA CAPITAL MANAGEMENT, L.P.	$225.2M	18,202K	3.0%
683 CAPITAL MANAGEMENT, LLC	$46.8M	3,785K	2.9%
MPM BIOIMPACT LLC	$18.4M	1,489K	2.6%
AFFINITY ASSET ADVISORS, LLC	$18.6M	1,500K	2.5%
STEMPOINT CAPITAL LP	$8.9M	721K	2.2%
SIREN, L.L.C.	$46.4M	3,750K	2.1%
MAVERICK CAPITAL LTD	$102.2M	8,261K	1.8%
SILVERARC CAPITAL MANAGEMENT, LLC	$7.5M	608K	1.7%
EMERALD ADVISERS, LLC	$39.1M	3,162K	1.5%
EMERALD MUTUAL FUND ADVISERS TRUST	$23.9M	1,931K	1.5%
BELLEVUE GROUP AG	$50.6M	4,094K	1.0%
NEWTYN MANAGEMENT, LLC	$5.3M	425K	0.9%
PFIZER INC	$23.2M	1,875K	0.9%
DRIEHAUS CAPITAL MANAGEMENT LLC	$83.0M	6,712K	0.7%
BIRCHVIEW CAPITAL, LP	$0.5M	40K	0.4%
EAM INVESTORS, LLC	$2.7M	214K	0.4%
PRIVIUM FUND MANAGEMENT B.V.	$1.1M	88K	0.3%
JAMES J. BURNS & COMPANY, LLC	$1.4M	111K	0.2%
PLATINUM INVESTMENT MANAGEMENT LTD	$3.9M	311K	0.2%
ADAGE CAPITAL PARTNERS GP, L.L.C.	$119.0M	9,622K	0.2%
RTW INVESTMENTS, LP	$11.1M	900K	0.2%
HUSSMAN STRATEGIC ADVISORS, INC.	$0.5M	42K	0.2%
VELAN CAPITAL INVESTMENT MANAGEMENT LP	$0.2M	13K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HLXB	US	HELIX ACQUISITION CORP II	0.063	2	32
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.038	4	106
SLN	US	SILENCE THERAPEUTICS PLC-ADR	0.033	2	61
MLYS	US	MINERALYS THERAPEUTICS INC	0.029	3	104
TRVI	US	TREVI THERAPEUTICS INC	0.029	3	104
PRQR	US	PROQR THERAPEUTICS NV	0.027	2	73
SLNO	US	SOLENO THERAPEUTICS INC	0.025	4	158
BCAX	US	BICARA THERAPEUTICS INC	0.025	2	80
NAMS	US	NEWAMSTERDAM PHARMA CO NV	0.024	3	125
VERA	US	VERA THERAPEUTICS INC	0.024	4	168
VRNA	US	VERONA PHARMA PLC - ADR	0.023	4	175
AKRO	US	AKERO THERAPEUTICS INC	0.022	4	181
MRUS	US	MERUS NV	0.022	4	182
TVTX	US	TRAVERE THERAPEUTICS INC	0.022	4	185
CGEM	US	CULLINAN THERAPEUTICS INC	0.022	3	139
ERAS	US	ERASCA INC	0.021	3	141
BBIO	US	BRIDGEBIO PHARMA INC	0.021	5	236
EWTX	US	EDGEWISE THERAPEUTICS INC	0.021	4	195
TRML	US	TOURMALINE BIO INC	0.020	2	98
XENE	US	XENON PHARMACEUTICALS INC	0.020	4	196
APGE	US	APOGEE THERAPEUTICS INC	0.020	3	153
SRRK	US	SCHOLAR ROCK HOLDING CORP	0.019	4	206
PRAX	US	PRAXIS PRECISION MEDICINES I	0.019	3	156
RCKT	US	ROCKET PHARMACEUTICALS INC	0.019	4	210
RNA	US	AVIDITY BIOSCIENCES INC	0.018	4	219