Eversept Partners, LP

Holdings History for Zai Lab Ltd - Ordinary Shares, par value $0.000006 per share (ZLAB)

Symbol: ZLAB on Nasdaq
Investment type: Equity / Ordinary Shares, par value $0.000006 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.28%	$0	0	-102,930	-100%	$19.69	Q1 2025
31 Dec 2024	0.28%	-0.09%	$2,695,737	102,930	-32,289	-24%	$26.19	Q4 2024
30 Sep 2024	0.25%	+0.25%	$3,264,187	135,219	+135,219	NEW	$24.14	Q3 2024
30 Sep 2023		-0.16%	$0	0	-55,176	-100%	$19.69	Q3 2023
30 Jun 2023	0.16%	-0.34%	$1,530,030	55,176	-116,823	-68%	$27.73	Q2 2023
31 Mar 2023	0.51%	+0.51%	$5,720,687	171,999	+171,999	NEW	$33.26	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.