Hedge Fund - Redmile Group
Zymeworks Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $70,864,378 | 4.93% | 4,840,463 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $64,028,983 | 3.77% | 5,101,911 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $44,345,925 | 2.68% | 5,211,037 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $58,499,595 | 2.14% | 5,560,798 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $60,160,490 | 2.15% | 5,790,230 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $35,892,198 | 1.7% | 5,661,230 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $48,913,027 | 1.87% | 5,661,230 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $54,853,979 | 2.38% | 6,067,918 | $ |
| 9 | 2022 - Q4 (2022-12-31) | $48,542,715 | 1.98% | 6,175,918 | $ |
The displayed share prices are average quarterly stock market prices.