PA
ZBIO

Perceptive Advisors’s Zenas BioPharma ZBIO Stock Holding History

Perceptive Advisors’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
2025
Q1 		– Sell
-744,035
Closed -$6.09M – 112
2024
Q4 		$6.09M Sell
744,035
-400,000
-35% -$6.24M 0.17% 68
2024
Q3 		$19.4M Buy
+1,144,035
New +$20.6M 0.41% 58

Other funds holding ZBIO

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Perceptive Advisors's ZBIO Position: Q1 2025 in Review

Perceptive Advisors sold out of Zenas BioPharma (ZBIO) in Q1 2025, closing a stake of 744,035 shares — an estimated $6.09M sold.

Perceptive Advisors first reported a position in ZBIO in Q3 2024 and held it in 2 quarters. The position peaked at $19.4M in Q3 2024. 67 funds tracked by Wall St. Rank hold ZBIO as of Q1 2025.

  • Perceptive Advisors reported no remaining Zenas BioPharma position as of Q1 2025 after selling out during the quarter.
  • Perceptive Advisors sold 744,035 Zenas BioPharma shares in Q1 2025, an estimated $6.09M.
  • Perceptive Advisors first reported a position in Zenas BioPharma in Q3 2024 and held it in 2 quarters.
  • Perceptive Advisors's Zenas BioPharma position peaked at $19.4M in Q3 2024.
  • 67 funds tracked by Wall St. Rank held Zenas BioPharma as of Q1 2025.

Based on Perceptive Advisors's 13F filing for Q1 2025, filed 15 May 2025.