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Monaco Asset Management’s Zymeworks ZYME Stock Holding History

Monaco Asset Management’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
2025
Q1 		– Sell
-15,000
Closed -$220K – 103
2024
Q4 		$220K Sell
15,000
-285,000
-95% -$3.99M 0.03% 79
2024
Q3 		$3.77M Sell
300,000
-36,344
-11% -$396K 0.55% 31
2024
Q2 		$2.86M Buy
336,344
+43,844
+15% +$390K 0.46% 27
2024
Q1 		$3.08M Sell
292,500
-57,500
-16% -$638K 0.92% 27
2023
Q4 		$3.64M Sell
350,000
-66,275
-16% -$528K 1.07% 30
2023
Q3 		$2.64M Buy
416,275
+6,755
+2% +$49.9K 0.78% 32
2023
Q2 		$3.54M Buy
409,520
+10,420
+3% +$93.3K 0.99% 24
2023
Q1 		$3.61M Sell
399,100
-100,900
-20% -$880K 1.11% 23
2022
Q4 		$3.93M Buy
+500,000
New +$3.51M 1.19% 27

Other funds holding ZYME

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Monaco Asset Management's ZYME Position: Q1 2025 in Review

Monaco Asset Management sold out of Zymeworks (ZYME) in Q1 2025, closing a stake of 15,000 shares — an estimated $220K sold.

Monaco Asset Management first reported a position in ZYME in Q4 2022 and held it in 9 quarters. The position peaked at $3.93M in Q4 2022. 184 funds tracked by Wall St. Rank hold ZYME as of Q1 2025.

  • Monaco Asset Management reported no remaining Zymeworks position as of Q1 2025 after selling out during the quarter.
  • Monaco Asset Management sold 15,000 Zymeworks shares in Q1 2025, an estimated $220K.
  • Monaco Asset Management first reported a position in Zymeworks in Q4 2022 and held it in 9 quarters.
  • Monaco Asset Management's Zymeworks position peaked at $3.93M in Q4 2022.
  • 184 funds tracked by Wall St. Rank held Zymeworks as of Q1 2025.

Based on Monaco Asset Management's 13F filing for Q1 2025, filed 8 May 2025.