Position in ZLAB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$261,459
-$128,366 QoQ
Shares Held
13,900
-37.1% QoQ
Ownership
0.001%
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)
Position in Biotechnology
Healthcare · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $580,215,891 across 80 Biotechnology names. ZLAB ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
390,476 | $174,363,150 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
1,055,597 | $68,223,231 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
85,524 | $66,079,260 | |
| 4 | ARGX |
Argenx SE
|
85,333 | $62,314,421 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
239,265 | $45,233,045 | |
| 6 | LGND |
Ligand Pharmaceuticals Inc
|
86,183 | $17,206,434 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
515,328 | $17,119,195 | |
| 8 | INCY |
Incyte Corp
|
171,790 | $16,168,871 |
All Filings in ZLAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,459 | 13,900 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $389,825 | 22,099 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,085,800 | 32,039 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,041,475 | 29,782 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $830,894 | 22,991 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $442,427 | 16,893 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $335,546 | 13,900 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $240,887 | 13,900 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $222,678 | 13,900 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $434,246 | 15,889 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $691,449 | 28,443 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,039,875 | 37,500 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,285,665 | 38,655 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,186,708 | 38,655 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $8,088,300 | 236,500 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $482,052 | 13,900 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $611,322 | 13,900 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $877,260 | 13,958 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,349,851 | 60,251 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,938,013 | 33,550 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,600,933 | 34,482 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,499,513 | 33,246 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $861,558 | 10,359 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $500,910 | 6,099 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $208,081 | 4,042 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||