Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
ZYME holding history
Zymeworks Inc. in every 13F filed by Monaco Asset Management SAM, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZYME overviewAll 13F holders of ZYMEFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −15,000−100.0% | Sold out | Holders |
| Q4 2024 | 15,000 | $219.6K | 0.1% | −285,000−95.0% | Reduced | Holders |
| Q3 2024 | 300,000 | $3.77M | 1.6% | −36,344−10.8% | Reduced | Holders |
| Q2 2024 | 336,344 | $2.86M | 1.4% | +43,844+15.0% | Added | Holders |
| Q1 2024 | 292,500 | $3.08M | 1.4% | −57,500−16.4% | Reduced | Holders |
| Q4 2023 | 350,000 | $3.64M | 1.4% | −66,275−15.9% | Reduced | Holders |
| Q3 2023 | 416,275 | $2.64M | 1.3% | +6,755+1.6% | Added | Holders |
| Q2 2023 | 409,520 | $3.54M | 1.9% | +10,420+2.6% | Added | Holders |
| Q1 2023 | 399,100 | $3.61M | 1.6% | −100,900−20.2% | Reduced | Holders |
| Q4 2022 | 500,000 | $3.93M | 1.4% | +500,000 | New | Holders |