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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
Q2 		$12.7M Sell
486,529
-520,681
-52% -$13.2M 1% 31
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 $2.06B AUM 215.32% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return

Capricorn Fund Managers's ZYME Position: Q2 2026 in Review

Capricorn Fund Managers reduced its Zymeworks (ZYME) stake by 52% in Q2 2026, selling an estimated $13.2M and leaving 486,529 shares worth $12.7M. The position accounts for 1% of the portfolio, ranked #31.

Capricorn Fund Managers first reported a position in ZYME in Q4 2025 and has held it in 3 quarters since. The position peaked at $26.9M in Q4 2025. 203 funds tracked by Wall St. Rank hold ZYME as of Q2 2026.

  • Capricorn Fund Managers held 486,529 shares of Zymeworks worth $12.7M as of Q2 2026.
  • Capricorn Fund Managers sold 520,681 Zymeworks shares in Q2 2026, an estimated $13.2M.
  • Zymeworks made up 1% of Capricorn Fund Managers's portfolio in Q2 2026, its #31 holding.
  • Capricorn Fund Managers first reported a position in Zymeworks in Q4 2025 and has held it in 3 quarters since.
  • Capricorn Fund Managers's Zymeworks position peaked at $26.9M in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Zymeworks as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.