Hedge Fund - SR One Capital
Zenas Biopharma Inc. (ZBIO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $182,924,479 | 25.9% | 5,037,854 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $109,036,166 | 15.77% | 4,911,539 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $47,592,813 | 10.32% | 4,911,539 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $38,801,158 | 9.97% | 4,911,539 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $40,225,504 | 9.8% | 4,911,539 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $83,103,240 | 16.66% | 4,911,539 | $ |
The displayed share prices are average quarterly stock market prices.
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