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Zymeworks Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
EcoR1 Capital, LLC 13,437,4733,350,000116,099,767,0002.8420.94 Hist 06/30/2023
BVF INC/IL 5,870,000050,716,800,0001.419.15 Hist 06/30/2023
Redmile Group, LLC 5,661,230-514,68848,913,027,0001.888.82 Hist 06/30/2023
MORGAN STANLEY 5,485,798-87,58247,397,294,0000.008.55 Hist 06/30/2023
BlackRock Inc. 3,542,6782,791,10530,608,738,0000.005.52 Hist 06/30/2023
CREDIT SUISSE AG/ 2,509,24070,14521,679,834,0000.023.91 Hist 06/30/2023
PERCEPTIVE ADVISORS LLC 2,416,232-2,095,04320,876,244,000   Hist 06/30/2023
Rubric Capital Management LP 2,357,5772,357,57720,369,465,0000.873.67 Hist 06/30/2023
VANGUARD GROUP INC 2,252,3822,252,38219,460,580,0000.003.51 Hist 06/30/2023
FARALLON CAPITAL MANAGEMENT LLC 2,000,000017,280,000,0000.103.12 Hist 06/30/2023
Samsara BioCapital, LLC 1,458,8751,458,87512,604,680,0002.212.27 Hist 06/30/2023
TANG CAPITAL MANAGEMENT LLC 1,100,000700,0009,504,000,0001.401.71 Hist 06/30/2023
STATE STREET CORP 906,325804,3407,830,648,0000.001.41 Hist 06/30/2023
Granahan Investment Management, LLC 642,142-8,2475,548,107,0000.171.00 Hist 06/30/2023
DEUTSCHE BANK AG\ 605,13421,6035,228,358,0000.000.94 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 565,273565,2734,883,959,0000.120.88 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 561,927530,4274,855,049,0000.000.88 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 469,466469,4664,056,186,0000.010.73 Hist 06/30/2023
NORTHERN TRUST CORP 421,028390,9493,637,682,0000.000.66 Hist 06/30/2023
PLATINUM INVESTMENT MANAGEMENT LTD 409,839409,8393,541,009,0000.120.64 Hist 06/30/2023
Monaco Asset Management SAM 409,52010,4203,538,253,0000.990.64 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 376,798376,7983,255,535,0000.020.59 Hist 06/30/2023
Point72 Asset Management, L.P. 368,150170,0003,180,816,0000.010.57 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 328,078328,0782,965,825,0000.000.51 Hist 03/31/2023
UBS OCONNOR LLC 319,472319,4722,760,238,0000.100.50 Hist 06/30/2023
Mariner, LLC 303,850-53,8002,625,000,0000.010.47 Hist 06/30/2023
Tejara Capital Ltd 288,093-56,3172,489,124,0001.230.45 Hist 06/30/2023
Nuveen Asset Management, LLC 241,800241,8002,089,152,000   Hist 06/30/2023
EA Series Trust 228,373228,3731,973,143,0000.070.36 Hist 06/30/2023
Empowered Funds, LLC 228,373228,3731,973,143,0000.070.36 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 206,391121,5241,783,218,0000.000.32 Hist 06/30/2023
Timelo Investment Management Inc. 185,098-294,0001,599,247,0001.100.29 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 179,896179,8961,554,301,0000.010.28 Hist 06/30/2023
VIRGINIA RETIREMENT SYSTEMS ET AL 177,60096,0001,534,464,0000.010.28 Hist 06/30/2023
UniSuper Management Pty Ltd 157,757157,7571,363,020,0000.010.25 Hist 06/30/2023
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