Alpha Wave Global, Lp Top Holdings and 13F Report (2025) About Alpha Wave Global, LpInvestment ActivityAlpha Wave Global, Lp has $217.92 million in total holdings as of December 31, 2024.Alpha Wave Global, Lp owns shares of 23 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 9.55% of the portfolio was purchased this quarter.About 58.26% of the portfolio was sold this quarter.This quarter, Alpha Wave Global, Lp has purchased 21 new stocks and bought additional shares in 0 stocks.Alpha Wave Global, Lp sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings LENZ THERAPEUTICS INC $104,284,532RadNet $24,925,198Woodward $17,594,921ALTO NEUROSCIENCE INC $15,683,812EVERUS CONSTR GROUP $9,090,661 Largest New Holdings this Quarter EVERUS CONSTR GROUP $9,090,661 HoldingLantheus $6,477,530 HoldingAvid Bioservices $4,370,998 HoldingLifecore Biomedical $865,877 Holding Largest Purchases this Quarter EVERUS CONSTR GROUP 138,261 shares (about $9.09M)Lantheus 72,407 shares (about $6.48M)Avid Bioservices 353,927 shares (about $4.37M)Lifecore Biomedical 116,538 shares (about $865.88K) Largest Sales this Quarter RadNet 491,523 shares (about $34.33M)Woodward 205,527 shares (about $34.20M)Energy Recovery 753,552 shares (about $11.08M)Porch Group 2,013,263 shares (about $9.91M)Carpenter Technology 50,044 shares (about $8.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpha Wave Global, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLENZ THERAPEUTICS INC$104,284,5320.0%3,612,21147.9%COMRDNTRadNet$24,925,198$34,327,967 ▼-57.9%356,89011.4%MedicalWWDWoodward$17,594,921$34,203,803 ▼-66.0%105,7268.1%AerospaceALTO NEUROSCIENCE INC$15,683,8120.0%3,707,7577.2%COM SHSEVERUS CONSTR GROUP$9,090,661$9,090,661 ▲New Holding138,2614.2%COMLNTHLantheus$6,477,530$6,477,530 ▲New Holding72,4073.0%MedicalERIIEnergy Recovery$6,145,100$11,077,215 ▼-64.3%418,0342.8%Industrial ProductsBEBloom Energy$5,342,0820.0%240,5262.5%Oils/EnergyNXENexGen Energy$5,109,166$7,177,890 ▼-58.4%774,1162.3%Basic MaterialsCDMOAvid Bioservices$4,370,998$4,370,998 ▲New Holding353,9272.0%MedicalFLOFlowers Foods$3,228,6210.0%156,2741.5%Consumer StaplesCRSCarpenter Technology$2,857,068$8,492,968 ▼-74.8%16,8351.3%Basic MaterialsALITAlight$2,725,3040.0%393,8301.3%Computer and TechnologyPAYOPayoneer Global$2,247,5040.0%223,8551.0%Business ServicesABRArbor Realty Trust$1,980,5500.0%143,0000.9%FinanceDNNDenison Mines$1,979,903$2,790,229 ▼-58.5%1,099,9460.9%Basic MaterialsPRCHPorch Group$1,500,157$9,905,253 ▼-86.8%304,9100.7%Computer and TechnologyLFCRLifecore Biomedical$865,877$865,877 ▲New Holding116,5380.4%MedicalAMLXAmylyx Pharmaceuticals$561,810$1,968,851 ▼-77.8%148,6270.3%MedicalMULTIPLAN CORPORATION$471,5850.0%31,9070.2%CL A NEWMAPSWM Technology$467,245$1,934,402 ▼-80.5%338,5830.2%Business ServicesMAPSWWM Technology$9,219$11,966 ▼-56.5%361,5430.0%Computer and TechnologyLANVIN GROUP HOLDINGS LIMITE$3,514$4,486 ▼-56.1%87,8460.0%*W EXP 01/14/202PNMPNM Resources$0$14,927,189 ▼-100.0%00.0%UtilitiesLVTXLAVA Therapeutics$0$145,079 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
