Position in ZYME
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$929,710
-$203,849 QoQ
Shares Held
37,129
-13.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $95,217,469 across 37 Biotechnology names. ZYME ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
61,867 | $27,626,090 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
13,256 | $10,242,115 | |
| 3 | PBYI |
Puma Biotechnology, Inc.
|
1,138,169 | $7,272,899 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
34,435 | $6,509,936 | |
| 5 | AUPH |
Aurinia Pharmaceuticals Inc.
|
414,019 | $6,135,761 | |
| 6 | EXEL |
Exelixis, Inc.
|
129,866 | $5,569,952 | |
| 7 | ARGX |
Argenx SE
|
5,055 | $3,691,413 | |
| 8 | RIGL |
Rigel Pharmaceuticals Inc
|
125,662 | $3,397,900 |
All Filings in ZYME
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||