RSCM
Rock Springs Capital Management’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
871,392
-33,200
| -4% | -$1.16M | 1.9% | 19 |
|
|
2025
Q1 | $32.7M | Sell |
904,592
-400,745
| -31% | -$14.5M | 1.87% | 17 |
|
|
2024
Q4 | $34.2M | Sell |
1,305,337
-10,336
| -0.8% | -$271K | 1.3% | 27 |
|
|
2024
Q3 | $31.8M | Buy |
1,315,673
+17,800
| +1% | +$430K | 1.03% | 37 |
|
|
2024
Q2 | $22.5M | Buy |
1,297,873
+750
| +0.1% | +$13K | 0.68% | 46 |
|
|
2024
Q1 | $20.8M | Buy |
1,297,123
+160,100
| +14% | +$2.56M | 0.53% | 58 |
|
|
2023
Q4 | $31.1M | Sell |
1,137,023
-100,000
| -8% | -$2.73M | 0.77% | 44 |
|
|
2023
Q3 | $30.1M | Buy |
1,237,023
+14,600
| +1% | +$355K | 0.81% | 39 |
|
|
2023
Q2 | $33.9M | Buy |
1,222,423
+162,723
| +15% | +$4.51M | 0.81% | 41 |
|
|
2023
Q1 | $35.2M | Hold |
1,059,700
| – | – | 0.84% | 45 |
|
|
2022
Q4 | $32.5M | Sell |
1,059,700
-132,700
| -11% | -$4.07M | 0.78% | 45 |
|
|
2022
Q3 | $40.8M | Sell |
1,192,400
-23,500
| -2% | -$804K | 1.05% | 33 |
|
|
2022
Q2 | $42.2M | Buy |
1,215,900
+10,000
| +0.8% | +$347K | 1.23% | 29 |
|
|
2022
Q1 | $53M | Buy |
1,205,900
+25,200
| +2% | +$1.11M | 1.34% | 28 |
|
|
2021
Q4 | $74.2M | Buy |
1,180,700
+102,950
| +10% | +$6.47M | 1.71% | 17 |
|
|
2021
Q3 | $114M | Buy |
1,077,750
+63,750
| +6% | +$6.72M | 2.39% | 7 |
|
|
2021
Q2 | $179M | Buy |
1,014,000
+80,500
| +9% | +$14.2M | 3.55% | 2 |
|
|
2021
Q1 | $125M | Buy |
933,500
+78,601
| +9% | +$10.5M | 2.72% | 3 |
|
|
2020
Q4 | $116M | Buy |
854,899
+31,372
| +4% | +$4.25M | 2.45% | 5 |
|
|
2020
Q3 | $68.5M | Buy |
823,527
+10,281
| +1% | +$855K | 1.74% | 11 |
|
|
2020
Q2 | $66.8M | Buy |
813,246
+63,246
| +8% | +$5.19M | 1.83% | 8 |
|
|
2020
Q1 | $38.6M | Buy |
750,000
+125,000
| +20% | +$6.44M | 1.6% | 16 |
|
|
2019
Q4 | $26M | Buy |
625,000
+50,000
| +9% | +$2.08M | 0.82% | 51 |
|
|
2019
Q3 | $18.6M | Buy |
575,000
+25,000
| +5% | +$809K | 0.74% | 51 |
|
|
2019
Q2 | $19.2M | Buy |
550,000
+136,600
| +33% | +$4.76M | 0.69% | 51 |
|
|
2019
Q1 | $12.2M | Buy |
413,400
+63,400
| +18% | +$1.87M | 0.47% | 71 |
|
|
2018
Q4 | $8.13M | Hold |
350,000
| – | – | 0.38% | 78 |
|
|
2018
Q3 | $6.82M | Buy |
350,000
+50,000
| +17% | +$974K | 0.25% | 100 |
|
|
2018
Q2 | $6.98M | Buy |
300,000
+5,000
| +2% | +$116K | 0.27% | 103 |
|
|
2018
Q1 | $6.3M | Hold |
295,000
| – | – | 0.27% | 103 |
|
|
2017
Q4 | $6.26M | Sell |
295,000
-17,500
| -6% | -$372K | 0.28% | 97 |
|
|
2017
Q3 | $8.44M | Buy |
+312,500
| New | +$8.44M | 0.39% | 83 |
|