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Rock Springs Capital Management LP > ZLAB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Zai Lab LtdZLAB1,222,423162,72333,897,790,000-1,347,832,000$27,730.00
03/31/2023Zai Lab LtdZLAB1,059,700035,245,622,0002,712,832,000$33,260.00
12/31/2022Zai Lab LtdZLAB1,059,700-132,70032,532,790,00032,492,010,000$30,700.00
09/30/2022Zai Lab LtdZLAB1,192,400-23,50040,780,000-1,387,000$34.20
06/30/2022Zai Lab LtdZLAB1,215,90010,00042,167,000-10,868,000$34.68
03/31/2022Zai Lab LtdZLAB1,205,90025,20053,035,000-21,172,000$43.98
12/31/2021Zai Lab LtdZLAB1,180,700102,95074,207,000-39,377,000$62.85
09/30/2021Zai Lab LtdZLAB1,077,75063,750113,584,000-65,884,000$105.39
06/30/2021Zai Lab LtdZLAB1,014,00080,500179,468,00054,911,000$176.99
03/31/2021Zai Lab LtdZLAB933,50078,601124,557,0008,855,000$133.43
12/31/2020Zai Lab LtdZLAB854,89931,372115,702,00047,209,000$135.34
09/30/2020Zai Lab LtdZLAB823,52710,28168,493,0001,701,000$83.17
06/30/2020Zai Lab LtdZLAB813,24663,24666,792,00028,182,000$82.13
03/31/2020Zai Lab LtdZLAB750,000125,00038,610,00012,616,000$51.48
12/31/2019Zai Lab LtdZLAB625,00050,00025,994,0007,393,000$41.59
09/30/2019Zai Lab LtdZLAB575,00025,00018,601,000-578,000$32.35
06/30/2019Zai Lab LtdZLAB550,000136,60019,179,0006,980,000$34.87
03/31/2019Zai Lab LtdZLAB413,40063,40012,199,0004,072,000$29.51
12/31/2018Zai Lab LtdZLAB350,00008,127,0001,309,000$23.22
09/30/2018Zai Lab LtdZLAB350,00050,0006,818,000-157,000$19.48
06/30/2018Zai Lab LtdZLAB300,0005,0006,975,000677,000$23.25
03/31/2018Zai Lab LtdZLAB295,00006,298,00035,000$21.35
12/31/2017Zai Lab LtdZLAB295,000-17,5006,263,000-2,175,000$21.23
09/30/2017Zai Lab LtdZLAB312,500312,5008,438,0008,438,000$27.00
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