SR ONE CAPITAL MANAGEMENT, LP ZBIO Holdings History
Number of Shares
4.91 Mil
Current Holdings Value*
$38.80 Mil
% of Portfolio
9.97%
Total Estimate Gain
$-40.23 Mil
% of Total Estimate Gain
-45.55%
SR ONE CAPITAL MANAGEMENT, LP's Zenas BioPharma Inc Holding Summary
As of 2025-03-31, SR ONE CAPITAL MANAGEMENT, LP held 4.91 Mil shares of Zenas BioPharma Inc(ZBIO), totaling $38.80 Mil. This investment constitutes 9.97% of their stock portfolio, and SR ONE CAPITAL MANAGEMENT, LP now holds 11.74% of the outstanding Zenas BioPharma Inc(ZBIO) stock.
The initial trade took place in 2024Q3. And since then SR ONE CAPITAL MANAGEMENT, LP has made 1 purchases of ZBIO, at an average price of $17.98, for a total of 4.91 Mil shares. Based on historical transaction data and ZBIO's current price of $9.79, SR ONE CAPITAL MANAGEMENT, LP's estimated gain on his ZBIO holdings is $-40.23 Mil, reflecting a -45.55% gain to date.
SR ONE CAPITAL MANAGEMENT, LP ZBIO ($9.79) Holding Chart
SR ONE CAPITAL MANAGEMENT, LP ZBIO ($9.79) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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