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Capricorn Fund Managers’s Zymeworks ZYME Stock Holding History

Capricorn Fund Managers’s Portfolio ZYME Stock Details ZYME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.2M Sell
1,007,210
-15,630
-2% -$370K 3.93% 3
2025
Q4 		$26.9M Buy
+1,022,840
New +$22.3M 6.49% 1

Other funds holding ZYME

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capricorn Fund Managers's ZYME Position: Q1 2026 in Review

Capricorn Fund Managers reduced its Zymeworks (ZYME) stake by 1.5% in Q1 2026, selling an estimated $370K and leaving 1,007,210 shares worth $25.2M. The position accounts for 3.93% of the portfolio, ranked #3.

Capricorn Fund Managers first reported a position in ZYME in Q4 2025 and has held it in 2 quarters since. The position peaked at $26.9M in Q4 2025. 211 funds tracked by Wall St. Rank hold ZYME as of Q1 2026.

  • Capricorn Fund Managers held 1,007,210 shares of Zymeworks worth $25.2M as of Q1 2026.
  • Capricorn Fund Managers sold 15,630 Zymeworks shares in Q1 2026, an estimated $370K.
  • Zymeworks made up 3.93% of Capricorn Fund Managers's portfolio in Q1 2026, its #3 holding.
  • Capricorn Fund Managers first reported a position in Zymeworks in Q4 2025 and has held it in 2 quarters since.
  • Capricorn Fund Managers's Zymeworks position peaked at $26.9M in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Zymeworks as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.