AWM Investment Company, Inc.
Position in FENC — Fennec Pharmaceuticals Inc.
CIK 1535264
NEW YORK, NY
Position in FENC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,473,182
+$8,044,352 QoQ
Shares Held
1,160,296
+61.1% QoQ
Ownership
3.31%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#5
of 104 holders
Holding Since
Mar 2023
4 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 Jun 30, 2026AWM Investment Company, Inc. holds $126,778,855 across 25 Biotechnology names. FENC ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DFTX |
Definium Therapeutics, Inc.
|
784,800 | $36,916,992 | |
| 2 | FENC |
Fennec Pharmaceuticals Inc.
This page
|
1,160,296 | $12,473,182 | |
| 3 | ACOG |
Alpha Cognition Inc.
|
1,672,168 | $12,073,052 | |
| 4 | PVLA |
Palvella Therapeutics, Inc.
|
69,416 | $10,608,153 | |
| 5 | ABEO |
Abeona Therapeutics Inc.
|
1,486,130 | $9,184,283 | |
| 6 | RANI |
Rani Therapeutics Holdings, Inc.
|
7,500,000 | $5,700,000 | |
| 7 | FBRX |
Forte Biosciences, Inc.
|
222,500 | $4,728,125 | |
| 8 | ELDN |
Eledon Pharmaceuticals, Inc.
|
1,100,000 | $4,334,000 |
All Filings in FENC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,473,182 | 1,160,296 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,428,830 | 720,135 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,481,391 | 711,869 | Shares | Sole | 2026-02-13 | |
| 2023-03-31 | $396,032 | 47,600 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||