Hedge Fund - ADAR1 Capital Management
Zai Lab Ltd (ZLAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $21,988,613 | 1.61% | 1,246,520 | $23.41 |
| 2 | 2025 - Q3 (2025-09-30) | $29,442,954 | 2.77% | 868,780 | $34.43 |
| 3 | 2025 - Q2 (2025-06-30) | $29,739,782 | 4.56% | 850,437 | $32.88 |
| 4 | 2025 - Q1 (2025-03-31) | $34,002,608 | 6.31% | 940,858 | $30.76 |
| 5 | 2024 - Q4 (2024-12-31) | $27,390,471 | 5.47% | 1,045,837 | $27.76 |
| 6 | 2024 - Q3 (2024-09-30) | $12,853,440 | 2.09% | 532,454 | $18.90 |
| 7 | 2024 - Q2 (2024-06-30) | $381,260 | 0.07% | 22,000 | $17.58 |
| 8 | 2024 - Q1 (2024-03-31) | $352,440 | 0.07% | 22,000 | $21.06 |
| 9 | 2023 - Q4 (2023-12-31) | $546,600 | 0.19% | 20,000 | $26.39 |
The displayed share prices are average quarterly stock market prices.
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