MassMutual Private Wealth & Trust, FSB
Position in FENC — Fennec Pharmaceuticals Inc.
CIK 1103653
Windsor, CT
Position in FENC
as of Sep 30, 2026
· filed Oct 5, 2026
Position Value
$521
-$3,316 QoQ
Shares Held
49
-86.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 3 holders
Holding Since
Sep 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FENC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Sep 30, 2026MassMutual Private Wealth & Trust, FSB holds $23,730,063 across 105 Biotechnology names. FENC ranks #95 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
28,349 | $14,821,140 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
9,212 | $6,985,183 | |
| 3 | MRNA |
Moderna, Inc.
|
1,976 | $380,518 | |
| 4 | VKTX |
Viking Therapeutics, Inc.
|
10,629 | $346,505 | |
| 5 | INCY |
Incyte Corp
|
1,173 | $142,343 | |
| 6 | EXEL |
Exelixis, Inc.
|
1,480 | $86,446 | |
| 7 | RPRX |
Royalty Pharma plc
|
1,143 | $66,705 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
267 | $61,815 |
All Filings in FENC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $521 | 49 | Shares | Sole | 2026-10-05 | |
| 2026-06-30 | $3,837 | 357 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $2,195 | 357 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,748 | 357 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $3,341 | 357 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,963 | 357 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,980 | 982 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $6,206 | 982 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $290 | 58 | Shares | Sole | 2024-10-02 | |
| No filing history on record for this holder in this stock. | ||||||