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ZBIO

NVP Associates’s Zenas BioPharma ZBIO Stock Holding History

NVP Associates’s Portfolio ZBIO Stock Details ZBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.7M Hold
1,838,482
– – 14.22% 4
2026
Q1 		$35.9M Hold
1,838,482
– – 20.4% 3
2025
Q4 		$66.8M Hold
1,838,482
– – 26.16% 2
2025
Q3 		$40.8M Hold
1,838,482
– – 24.58% 2
2025
Q2 		$17.8M Hold
1,838,482
– – 9.67% 5
2025
Q1 		$14.5M Hold
1,838,482
– – 12.95% 4
2024
Q4 		$15.1M Hold
1,838,482
– – 8.05% 5
2024
Q3 		$31.1M Buy
+1,838,482
New +$33.1M 17.66% 2

Other funds holding ZBIO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $242M AUM
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return

NVP Associates's ZBIO Position: Q2 2026 in Review

NVP Associates held its Zenas BioPharma (ZBIO) position steady in Q2 2026 at 1,838,482 shares worth $46.7M. The position accounts for 14.22% of the portfolio, ranked #4.

NVP Associates first reported a position in ZBIO in Q3 2024 and has held it in 8 quarters since. The position peaked at $66.8M in Q4 2025. 144 funds tracked by Wall St. Rank hold ZBIO as of Q2 2026.

  • NVP Associates held 1,838,482 shares of Zenas BioPharma worth $46.7M as of Q2 2026.
  • NVP Associates left its Zenas BioPharma share count unchanged in Q2 2026.
  • Zenas BioPharma made up 14.22% of NVP Associates's portfolio in Q2 2026, its #4 holding.
  • NVP Associates first reported a position in Zenas BioPharma in Q3 2024 and has held it in 8 quarters since.
  • NVP Associates's Zenas BioPharma position peaked at $66.8M in Q4 2025.
  • 144 funds tracked by Wall St. Rank held Zenas BioPharma as of Q2 2026.

Based on NVP Associates's 13F filing for Q2 2026, filed 7 Aug 2026.