ADAR1 Capital Management, LLC WVE — WAVE LIFE SCIENCES LTD

Ownership history in ADAR1 Capital Management, LLC  ·  6 quarters on record

AI Ownership Summary

ADAR1 Capital Management, LLC reported WAVE LIFE SCIENCES LTD (WVE) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.11% in 2025 Q2. The latest visible filing shows WVE at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADAR1 Capital Management, LLC's position in WAVE LIFE SCIENCES LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

WVE was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WVE stock page ADAR1 Capital Management, LLC fund profile ADAR1 Capital Management, LLC full holdings
How ADAR1 Capital Management, LLC held WVE — position size vs. price
% of Fund (quarterly)    WVE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 119,067 +4,253 +3.7% 0.08% $872K 2025-11-14 $7.08
2025 Q2 ADDED — — — 114,814 +91,714 +397.0% 0.11% $746K 2025-08-14 $8.91
2025 Q1 ADDED — — — 23,100 +1,400 +6.5% 0.03% $187K 2025-05-15 $6.30
2024 Q4 REDUCED 71.7% -34.7% ✅ 21,700 -54,951 -71.7% 0.05% $268K 2025-02-13 $10.80
2024 Q2 ADDED — — — 76,651 +46,651 +155.5% 0.07% $382K 2024-08-13 $5.57
2024 Q1 INITIATED — — — 30,000 — — 0.04% $185K 2024-05-15 $5.90

🏢 Other funds also holding WVE

As of 2026 Q1 — sorted by position size

MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.36% James J. Burns & Company, LLC 3Y 0.11% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.01% Pictet Asset Management Holding SA 0.01% Capital Advisors, Ltd. LLC 3Y 7Y 0.0% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.0% GF FUND MANAGEMENT CO. LTD. 0.0% GAMMA Investing LLC 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% SG Americas Securities, LLC 3Y 7Y 0.0%

FAQ About ADAR1 Capital Management, LLC and WVE

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADAR1 Capital Management, LLC reported owning WVE?

ADAR1 Capital Management, LLC reported WVE across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported WVE position in ADAR1 Capital Management, LLC's portfolio?

The largest reported portfolio weight for WVE was 0.11% in 2025 Q2.

What is the latest reported WVE position on this page?

The most recent filing on this page is 2025 Q3, when ADAR1 Capital Management, LLC reported 119,067 shares, equal to 0.08% of portfolio, with an estimated market value of $872K.

What does the chart on this WVE ownership page compare?

The chart compares ADAR1 Capital Management, LLC's quarterly WVE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ADAR1 Capital Management, LLC time their WVE position?

Based on 13F filing dates vs. subsequent WVE price moves, ADAR1 Capital Management, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on WVE relative to SPY over the holding period was +32.4%.

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