EcoR1 Capital, LLC's Form 4 filing
Zymeworks Inc. (ZYME) · filed Dec 27, 2024
- Accession no.
- 0000935836-24-000785
- Filed
- Dec 27, 2024
- Trade date
- Dec 24-27, 2024
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $1.88M. It was filed 3 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| EcoR1 Capital, LLCCIK 0001587114 | Director, 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 24, 2024 | Common Stock | PPurchaseAcquired | +11,958 | $14.12F3 | +$168,846.96 | 14,704,239 | Indirect | |
| Dec 26, 2024 | Common Stock | PPurchaseAcquired | +16,692 | $14.38 | +$240,030.96 | 14,720,931 | Indirect | |
| Dec 27, 2024 | Common Stock | PPurchaseAcquired | +101,659 | $14.49F8 | +$1,473,038.91 | 14,822,590 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F3
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.9473 and $14.14 inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes 3 and 8.
Referenced by the price of 1 transaction in Table I.
- F8
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.2405 to $14.50, inclusive.
Referenced by the price of 1 transaction in Table I.
Remarks
Scott Platshon, an employee of EcoR1, serves as a director of the Issuer and was nominated for the board by EcoR1 and the Funds.