BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in FENC — Fennec Pharmaceuticals Inc.

CIK 1107261 HOUSTON, TX

Position in FENC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,161,053

+$650,573 QoQ

Shares Held

108,005

+30.1% QoQ

Ownership

0.308%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#21

of 104 holders

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $87,985,615 across 108 Biotechnology names. FENC ranks #16 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLUE	Monte Rosa Therapeutics, Inc.	552,566	$13,372,097
2	INVA	Innoviva, Inc.	350,253	$7,954,245
3	PBYI	Puma Biotechnology, Inc.	791,616	$6,420,005
4	RIGL	Rigel Pharmaceuticals Inc	124,184	$4,858,078
5	EXEL	Exelixis, Inc.	66,100	$3,596,501
6	CRMD	CorMedix Inc.	434,132	$3,407,936
7	KROS	Keros Therapeutics, Inc.	265,017	$2,835,681
8	PTCT	Ptc Therapeutics, Inc.	22,000	$1,794,540

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,161,053	108,005	+30.1%	Shares	Sole	2026-08-14
2026-03-31	$510,480	83,005	0.0%	Shares	Sole	2026-05-15
2025-12-31	$639,138	83,005	+170.4%	Shares	Sole	2026-02-17
2025-09-30	$287,352	30,700	+26.9%	Shares	Sole	2025-11-14
2025-06-30	$200,860	24,200	-29.2%	Shares	Sole	2025-08-14
2023-09-30	$256,842	34,200	0.0%	Shares	Sole	2023-11-14
2023-06-30	$301,986	34,200	0.0%	Shares	Sole	2023-08-14
2023-03-31	$284,544	34,200	0.0%	Shares	Sole	2023-05-15
2022-12-31	$328,320	34,200	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.