← Top Holdings
WVEWAVE LIFE SCIENCES LTD
CUSIP: Y95308105
3
Guru Owners
$167.2M
Total Value Held
9.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Maverick Capital | 9280237 | $157.8M | 1.69% | $17.00 | Q4 2025 | |
Lee AinslieCALL | Maverick Capital | 380000 | $6.5M | 0.07% | $17.00 | Q4 2025 |
| Duquesne Family Office | 173000 | $2.9M | 0.07% | $17.00 | Q4 2025 |
📊 Fundamentals
Market Cap$2.5B
Forward P/E-10.3x
EPS (TTM)$-1.21
Revenue (TTM)$42.7M
Profit Margin0.00%
Beta-1.66
52-Week Range
$5.28
$21.73
Current: $13.12
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $167.2M
Q3 '252 owners · $64.2M
Q2 '252 owners · $56.0M
Q4 '241 owners · $102.2M
Q3 '241 owners · $82.4M
Q2 '241 owners · $38.3M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
100%analyst est. 141.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -263.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data