Position in ZLAB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$4,377,942
+$346,527 QoQ
Shares Held
230,418
+7.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2
of 12 holders
Holding Since
Jun 2023
13 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 Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $200,308,891 across 60 Biotechnology names. ZLAB ranks #16 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
48,019 | $11,571,138 | |
| 2 | CELC |
Celcuity Inc.
|
100,368 | $10,500,500 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
276,696 | $10,182,412 | |
| 4 | TVTX |
Travere Therapeutics, Inc.
|
171,470 | $9,741,210 | |
| 5 | SNDX |
Syndax Pharmaceuticals Inc
|
342,883 | $7,495,422 | |
| 6 | QURE |
uniQure N.V.
|
142,113 | $6,545,724 | |
| 7 | KURA |
Kura Oncology, Inc.
|
568,845 | $6,240,229 | |
| 8 | ARDX |
Ardelyx, Inc.
|
1,211,690 | $6,179,619 |
All Filings in ZLAB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,377,942 | 230,418 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,031,415 | 214,323 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,615,882 | 204,982 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,423,653 | 160,037 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,878,107 | 168,090 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,785,176 | 187,747 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,801,072 | 183,317 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,432,442 | 142,189 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,150,583 | 124,096 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,011,967 | 63,169 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,271,118 | 46,510 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $543,450 | 22,355 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $327,047 | 11,794 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||