SPHERA FUNDS MANAGEMENT LTD. WVE β€” WAVE LIFE SCIENCES LTD

Ownership history in SPHERA FUNDS MANAGEMENT LTD.  Β·  6 quarters on record

AI Ownership Summary

SPHERA FUNDS MANAGEMENT LTD. reported WAVE LIFE SCIENCES LTD (WVE) in 6 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 1.34% in 2025 Q4. The latest visible filing shows WVE at 1.34% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SPHERA FUNDS MANAGEMENT LTD.'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 Q4

WVE was reported at 1.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.34% in 2025 Q4

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

Time in book
Holding Window
2025 Q3 to 2025 Q4

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.

How SPHERA FUNDS MANAGEMENT LTD. held WVE β€” position size vs. price
% of Fund (quarterly)    WVE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 408,166 +358,166 +716.3% 1.34% $6.9M 2026-02-14 (Est.) $12.68
2025 Q3 REDUCED 88.0% +144.0% ❌ 50,000 -364,959 -88.0% 0.08% $366K 2025-11-14 $7.08
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About SPHERA FUNDS MANAGEMENT LTD. and WVE

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

How long has SPHERA FUNDS MANAGEMENT LTD. reported owning WVE?

SPHERA FUNDS MANAGEMENT LTD. reported WVE across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported WVE position in SPHERA FUNDS MANAGEMENT LTD.'s portfolio?

The largest reported portfolio weight for WVE was 1.34% in 2025 Q4.

What is the latest reported WVE position on this page?

The most recent filing on this page is 2025 Q4, when SPHERA FUNDS MANAGEMENT LTD. reported 408,166 shares, equal to 1.34% of portfolio, with an estimated market value of $6.9M.

What does the chart on this WVE ownership page compare?

The chart compares SPHERA FUNDS MANAGEMENT LTD.'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 SPHERA FUNDS MANAGEMENT LTD. time their WVE position?

Based on 13F filing dates vs. subsequent WVE price moves, SPHERA FUNDS MANAGEMENT LTD. correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on WVE relative to SPY over the holding period was -90.4%.

← Back to SPHERA FUNDS MANAGEMENT LTD. Holdings