← Top Holdings
WVEWAVE LIFE SCIENCES LTD
CUSIP: Y95308105
3
Guru Owners
$82.1M
Total Value Held
11.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Maverick Capital | 10161399 | $73.7M | 0.85% | $7.25 | Q1 2026 | |
Lee AinslieCALL | Maverick Capital | 1156000 | $8.4M | 0.10% | $7.25 | Q1 2026 |
| Duquesne Family Office | 173000 | $1K | 0.04% | $0.01 | Q1 2026 |
📊 Fundamentals
Market Cap$1.2B
Forward P/E-5.9x
EPS (TTM)$-1.05
Revenue (TTM)$71.8M
Profit Margin-255.70%
Beta-1.29
52-Week Range
$5.02
$21.73
Current: $6.38
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $82.1M
Q4 '253 owners · $167.2M
Q3 '252 owners · $64.2M
Q2 '252 owners · $56.0M
Q1 '251 owners · $66.8M
Q4 '241 owners · $102.2M
💰 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
0%analyst est. -12.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -175.1%
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