Position
Pfizer Inc in Wave Life Sciences Ltd.
Back to the book · All holders of WVE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$19.9M$17.00 → $6.37
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.88M | $31.9M | — | — | — | 13.5% |
| Q1 2026 | 1.88M | $11.9M | $6.37 | −$19.9M | $0 | 5.0% |