ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,261,850 Value ($000) $85,885 Avg Close $21.81 Range $16.00 - $28.49
Q3 2025
Shares 2,090,663 Value ($000) $35,709 Avg Close $14.31 Range $11.51 - $17.60
Q2 2025
Shares 1,275,274 Value ($000) $16,005 Avg Close $11.91 Range $9.03 - $13.44
Q1 2025
Shares 1,864,672 Value ($000) $22,208 Avg Close $13.64 Range $10.96 - $17.07
Q4 2024
Shares 2,130,020 Value ($000) $31,183 Avg Close $13.98 Range $11.99 - $17.70
Q3 2024
Shares 2,180,020 Value ($000) $27,359 Avg Close $10.89 Range $8.32 - $13.27
Q2 2024
Shares 1,667,711 Value ($000) $14,192 Avg Close $8.90 Range $7.97 - $10.56
Q1 2024
Shares 1,074,807 Value ($000) $11,307 Avg Close $11.10 Range $9.64 - $13.14
Q4 2023
Shares 1,074,807 Value ($000) $11,167 Avg Close $7.97 Range $6.01 - $10.99
Q3 2023
Shares 1,446,123 Value ($000) $9,168 Avg Close $7.39 Range $6.11 - $8.80
Q2 2023
Shares 2,416,232 Value ($000) $20,876 Avg Close $8.95 Range $7.75 - $10.35
Q1 2023
Shares 3,378,498 Value ($000) $30,542 Avg Close $8.72 Range $7.31 - $10.80
Q4 2022
Shares 4,511,275 Value ($000) $35,459 Avg Close $7.03 Range $4.86 - $9.28