Position in ZYME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,033,418
+$103,708 QoQ
Shares Held
39,534
+6.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 202 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZYME Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $102,774,741 across 45 Biotechnology names. ZYME ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
42,063 | $20,893,953 | |
| 2 | AUPH |
Aurinia Pharmaceuticals Inc.
|
567,492 | $9,630,339 | |
| 3 | PBYI |
Puma Biotechnology, Inc.
|
1,123,783 | $9,113,880 | |
| 4 | EXEL |
Exelixis, Inc.
|
124,709 | $6,785,416 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
25,864 | $6,232,448 | |
| 6 | ARGX |
Argenx SE
|
6,450 | $5,984,116 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
9,404 | $5,863,770 | |
| 8 | RIGL |
Rigel Pharmaceuticals Inc
|
131,177 | $5,131,644 |
All Filings in ZYME
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,033,418 | 39,534 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $929,710 | 37,129 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,133,559 | 43,052 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $713,397 | 41,768 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $517,361 | 41,224 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,147,278 | 96,329 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,940,927 | 132,577 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,817,842 | 144,848 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,133,914 | 133,245 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,687,828 | 255,497 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,752,793 | 168,700 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $789,634 | 124,548 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $992,450 | 114,867 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||