BFM
ZSAN

Boothbay Fund Management’s Zosano Pharma Corporation ZSAN Stock Holding History

Boothbay Fund Management’s Portfolio ZSAN Stock Details ZSAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,025
Closed -$289K – 1063
2018
Q2 		$289K Buy
2,025
+484
+31% +$72.9K 0.04% 489
2018
Q1 		$272K Buy
+1,541
New +$515K 0.04% 510
2017
Q4 		– Sell
-128
Closed -$74K – 896
2017
Q3 		$74K Hold
128
– – 0.02% 561
2017
Q2 		$127K Hold
128
– – 0.03% 603
2017
Q1 		$171K Buy
+128
New +$154K 0.04% 627

Other funds holding ZSAN

SM
Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Telemetry Investments New York $42.8M AUM 0.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $186M AUM 35.8% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return