Zai Lab (ZLAB)

• Market cap: $4.04B
• 1 day: 3.27%
• 5 days: 6.63%
• 1 month: 17.62%
• 3 months: 50.42%
• 6 months: 50.12%
• Year to date: 50.42%
• 1 year: 123.21%
• 5 years: -23.56%
• 10 years: 33.62%
• Sector: Healthcare
• Industry: Pharmaceutical Preparations

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 9

150% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 5 (+3) [Q4]

35% more capital invested

Capital invested by funds: $1.1B [Q3] → $1.48B (+$379M) [Q4]

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

25% more funds holding

Funds holding: 102 [Q3] → 128 (+26) [Q4]

0.59% more ownership

Funds ownership: 4.56% [Q3] → 5.15% (+0.59%) [Q4]

77% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $12.6M

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $36 3% downside
• Avg. target: $47 27% upside
• High target: $55 47% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

JP Morgan Anupam Rama 24% 1-year accuracy 15 / 62 met price target	37% upside $51	Overweight Maintained	13 Mar 2025
Scotiabank Louise Chen 35% 1-year accuracy 48 / 139 met price target	47% upside $55	Sector Outperform Initiated	7 Mar 2025
B of A Securities David Lim 0 / 0 met price target	3% downside $36	Neutral Downgraded	3 Mar 2025