Quarry LP’s Zymeworks ZYME Stock Holding History

Quarry LP’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
2026 Q1	–	Sell	-90	Closed	-$2.37K	–	2348
2025 Q4	$2.37K	Sell	90 -2,852	-97%	-$62.2K	﹤0.01%	1872
2025 Q3	$50.2K	Buy	+2,942	New	+$42.1K	0.01%	841

Other funds holding ZYME

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quarry LP's ZYME Position: Q1 2026 in Review

Quarry LP sold out of Zymeworks (ZYME) in Q1 2026, closing a stake of 90 shares — an estimated $2.37K sold.

Quarry LP first reported a position in ZYME in Q3 2025 and held it in 2 quarters. The position peaked at $50.2K in Q3 2025. 211 funds tracked by Wall St. Rank hold ZYME as of Q1 2026.

Quarry LP reported no remaining Zymeworks position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 90 Zymeworks shares in Q1 2026, an estimated $2.37K.
Quarry LP first reported a position in Zymeworks in Q3 2025 and held it in 2 quarters.
Quarry LP's Zymeworks position peaked at $50.2K in Q3 2025.
211 funds tracked by Wall St. Rank held Zymeworks as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.