Position in ZLAB
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$109,079
-$74,306 QoQ
Shares Held
5,799
-44.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZLAB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026SG Americas Securities, LLC holds $696,260,882 across 175 Biotechnology names. ZLAB ranks #151 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
158,278 | $122,291,913 | |
| 2 | PTCT |
Ptc Therapeutics, Inc.
|
879,701 | $59,934,029 | |
| 3 | HRMY |
Harmony Biosciences Holdings, Inc.
|
2,018,174 | $56,529,053 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
199,705 | $37,754,230 | |
| 5 | URGN |
UroGen Pharma Ltd.
|
1,657,846 | $29,808,071 | |
| 6 | ASND |
Ascendis Pharma A/S
|
120,790 | $27,628,296 | |
| 7 | INCY |
Incyte Corp
|
285,152 | $26,838,506 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
56,982 | $25,444,742 |
All Filings in ZLAB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,079 | 5,799 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $183,385 | 10,396 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $330,563 | 9,754 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $711,705 | 19,693 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $510,757 | 19,502 | Shares | Sole | 2025-01-17 | |
| 2023-12-31 | $115,906 | 4,241 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $1,190,940 | 35,807 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $589,532 | 19,203 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,000,555 | 29,256 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,528,070 | 44,062 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $321,229 | 7,304 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,977,512 | 31,464 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,686,060 | 44,464 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $7,311,810 | 41,312 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,363,921 | 10,222 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,395,058 | 39,863 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,766,031 | 21,234 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,059,230 | 12,897 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $240,977 | 4,681 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||