Daiwa Securities Group Inc.
Broker-DealerPosition in ZLAB — Zai Lab Ltd
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in ZLAB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$101,574
+$98,928 QoQ
Shares Held
5,400
+3500.0% 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
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZLAB Over Time
Shares Held
Position Value (USD)
Derivatives in ZLAB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$101,574
PutShares
5,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026Daiwa Securities Group Inc. holds $105,367,050 across 28 Biotechnology names. ZLAB ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
67,539 | $30,158,865 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
36,525 | $28,220,675 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
25,364 | $8,392,185 | |
| 4 | TECH |
BIO-TECHNE Corp
|
145,000 | $7,577,699 | |
| 5 | INSM |
INSMED Inc
|
39,429 | $6,447,430 | |
| 6 | INCY |
Incyte Corp
|
39,366 | $3,705,127 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
15,000 | $2,835,750 | |
| 8 | RPRX |
Royalty Pharma plc
|
41,827 | $2,006,441 |
All Filings in ZLAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,574 | 5,400 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $101,574 | 5,400 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $2,646 | 150 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,083 | 150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,749 | 193 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $399,852 | 11,064 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $362,285 | 13,833 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $230,705 | 9,557 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,344 | 193 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,091 | 193 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $5,274 | 193 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,691 | 193 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $7,708 | 278 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,246 | 278 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,534 | 278 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,721 | 255 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $8,843 | 255 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,015 | 205 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $127,962 | 2,036 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $218,051 | 2,069 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $20,884 | 118 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $15,744 | 118 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $14,210 | 105 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $25,366 | 305 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $20,532 | 250 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $12,870 | 250 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||