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Privium Fund Management’s Zai Lab ZLAB Stock Holding History

Privium Fund Management’s Portfolio ZLAB Stock Details ZLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.32M Sell
122,189
-10,000
-8% -$198K 0.43% 36
2026
Q1 		$2.49M Hold
132,189
– – 0.52% 30
2025
Q4 		$2.33M Hold
132,189
– – 0.43% 30
2025
Q3 		$4.48M Hold
132,189
– – 0.81% 22
2025
Q2 		$4.65M Hold
132,189
– – 1% 17
2025
Q1 		$4.78M Sell
132,189
-52,873
-29% -$1.63M 1.25% 18
2024
Q4 		$4.85M Sell
185,062
-30,562
-14% -$848K 1.1% 20
2024
Q3 		$5.21M Sell
215,624
-165
-0.1% -$3.12K 1.29% 22
2024
Q2 		$3.75M Sell
215,789
-24,894
-10% -$438K 0.96% 27
2024
Q1 		$3.86M Hold
240,683
– – 1.03% 26
2023
Q4 		$6.27M Hold
240,683
– – 1.75% 18
2023
Q3 		$5.85M Hold
240,683
– – 1.74% 15
2023
Q2 		$6.37M Hold
240,683
– – 1.83% 16
2023
Q1 		$8.01M Hold
240,683
– – 2.69% 14
2022
Q4 		$7.37M Hold
240,683
– – 2.8% 12
2022
Q3 		$8.44M Sell
240,683
-7,674
-3% -$328K 3.07% 8
2022
Q2 		$8.61M Buy
248,357
+21,605
+10% +$762K 2.85% 9
2022
Q1 		$9.97M Buy
226,752
+10,000
+5% +$483K 2.2% 10
2021
Q4 		$14.5M Buy
+216,752
New +$18.4M 2.88% 11

Other funds holding ZLAB

RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Privium Fund Management's ZLAB Position: Q2 2026 in Review

Privium Fund Management reduced its Zai Lab (ZLAB) stake by 7.6% in Q2 2026, selling an estimated $198K and leaving 122,189 shares worth $2.32M. The position accounts for 0.43% of the portfolio, ranked #36.

Privium Fund Management first reported a position in ZLAB in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.5M in Q4 2021. 93 funds tracked by Wall St. Rank hold ZLAB as of Q2 2026.

  • Privium Fund Management held 122,189 shares of Zai Lab worth $2.32M as of Q2 2026.
  • Privium Fund Management sold 10,000 Zai Lab shares in Q2 2026, an estimated $198K.
  • Zai Lab made up 0.43% of Privium Fund Management's portfolio in Q2 2026, its #36 holding.
  • Privium Fund Management first reported a position in Zai Lab in Q4 2021 and has held it in 19 quarters since.
  • Privium Fund Management's Zai Lab position peaked at $14.5M in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Zai Lab as of Q2 2026.

Based on Privium Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.