Position in ZYME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,558,370
-$1,218,925 QoQ
Shares Held
1,781,116
-6.7% QoQ
Ownership
2.51%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 202 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ZYME Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $2,249,299,463 across 137 Biotechnology names. ZYME ranks #17 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
897,893 | $446,010,389 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
331,560 | $206,740,921 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
799,297 | $192,606,596 | |
| 4 | ARGX |
Argenx SE
|
121,786 | $112,989,396 | |
| 5 | INCY |
Incyte Corp
|
937,763 | $106,304,813 | |
| 6 | XENE |
Xenon Pharmaceuticals Inc.
|
1,290,731 | $77,908,522 | |
| 7 | VCEL |
Vericel Corp
|
1,639,988 | $72,963,065 | |
| 8 | CYTK |
Cytokinetics Inc
|
827,810 | $70,521,132 |
All Filings in ZYME
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,558,370 | 1,781,116 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $47,777,295 | 1,908,039 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $47,974,522 | 1,822,048 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $25,597,682 | 2,039,656 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $26,176,738 | 2,197,879 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,295,239 | 2,137,653 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,415,911 | 1,945,491 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $16,431,848 | 1,930,887 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $20,069,151 | 1,907,714 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $18,408,751 | 1,771,776 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,879,310 | 1,558,251 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,788,543 | 2,174,600 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $20,850,506 | 2,306,472 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $18,013,602 | 2,291,807 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||