NC
ZGNX

Nexthera Capital’s Zogenix, Inc. ZGNX Stock Holding History

Nexthera Capital’s Portfolio ZGNX Stock Details ZGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-150,000
Closed -$1.82M – 52
2016
Q4 		$1.82M Sell
150,000
-110,000
-42% -$1.34M 1.07% 21
2016
Q3 		$2.97M Buy
+260,000
New +$2.97M 1.83% 14