WVE — WAVE LIFE SCIENCES LTD

Ownership history in Ghost Tree Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Ghost Tree Capital, LLC reported a position in WAVE LIFE SCIENCES LTD (WVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.47% (2020 Q2)
Avg. % of fund
0.79%
First filed
2020 Q2
Last filed
2024 Q2
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 UNCHANGED 200,000 — 0% 0.31% $998K $4.99
2020 Q4 REDUCED 200,000 -225,000 -52.9% 0.35% $1.6M $7.87
2020 Q3 REDUCED 425,000 -110,000 -20.6% 1.04% $3.6M $8.49
2020 Q2 INITIATED 535,000 — — 1.47% $5.6M $10.41
% of Fund (quarterly)    WVE price (monthly, adj. close)

Other funds also holding WVE

As of 2025 Q4 — sorted by position size

M28 Capital Management LP 3Y 70.0% GSK plc 38.82% PFIZER INC 13.48% Exome Asset Management LLC 3.43% RA CAPITAL MANAGEMENT, L.P. 3Y 7Y 3.17% 683 Capital Management, LLC 3Y 7Y 2.97% Affinity Asset Advisors, LLC 3Y 2.62% Darwin Global Management, Ltd. 3Y 2.53% First Light Asset Management, LLC 3Y 7Y 2.41% Kynam Capital Management, LP 3Y 2.36%
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