Solas Capital Management, LLC

Position in FENC — Fennec Pharmaceuticals Inc.

CIK 1604867 DARIEN, CT

Back to FENC Full portfolio

Position in FENC

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

Position Value

$20,310,684

+$5,045,167 QoQ

Shares Held

1,889,366

-23.9% QoQ

Ownership

5.39%

of shares outstanding

% of Portfolio

10.88%

of 13F equity value

Holder Rank

of 104 holders

Holding Since

Mar 2020

26 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, 2026

Solas Capital Management, LLC holds $38,570,834 across 3 Biotechnology names. FENC ranks #1 (52.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FENC	Fennec Pharmaceuticals Inc. This page	1,889,366	$20,310,684
2	ACOG	Alpha Cognition Inc.	1,924,617	$13,895,734
3	MAIA	MAIA Biotechnology, Inc.	3,030,845	$4,364,416

All Filings in FENC

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,310,684	1,889,366	-23.9%	Shares	Sole	2026-08-14
2026-06-30	$20,310,684	1,889,366	-23.9%	Shares	Sole	2026-08-14
2026-03-31	$15,265,517	2,482,198	—	Shares	Sole	2026-05-15
2026-03-31	$15,265,517	2,482,198	-3.1%	Shares	Sole	2026-05-15
2025-12-31	$19,717,590	2,560,726	+17.0%	Shares	Sole	2026-02-17
2025-09-30	$20,478,762	2,187,902	-2.0%	Shares	Sole	2025-11-14
2025-06-30	$18,533,086	2,232,902	-0.8%	Shares	Sole	2025-08-14
2025-03-31	$13,708,096	2,250,919	0.0%	Shares	Sole	2025-05-15
2024-12-31	$14,225,808	2,250,919	+17.0%	Shares	Sole	2025-02-14
2024-09-30	$9,617,680	1,923,536	+43.5%	Shares	Sole	2024-11-14
2024-06-30	$8,187,400	1,340,000	+20.7%	Shares	Sole	2024-08-14
2024-03-31	$12,345,790	1,110,233	-19.5%	Shares	Sole	2024-05-15
2023-12-31	$15,466,915	1,378,513	-20.1%	Shares	Sole	2024-02-14
2023-09-30	$12,959,008	1,725,567	+19.9%	Shares	Sole	2023-11-14
2023-06-30	$12,706,617	1,439,028	+12.0%	Shares	Sole	2023-08-14
2023-03-31	$10,687,397	1,284,543	+2.6%	Shares	Sole	2023-05-15
2022-12-31	$12,022,924	1,252,388	+10.7%	Shares	Sole	2023-02-14
2022-09-30	$9,162,452	1,131,167	-3.6%	Shares	Sole	2022-11-14
2022-06-30	$6,548,219	1,173,516	+2.4%	Shares	Sole	2022-08-15
2022-03-31	$6,416,457	1,145,796	+32.0%	Shares	Sole	2022-05-16
2021-12-31	$3,818,570	867,857	0.0%	Shares	Sole	2022-02-14
2021-09-30	$8,175,212	867,857	0.0%	Shares	Sole	2021-11-15
2021-06-30	$6,326,677	867,857	+8.5%	Shares	Sole	2021-08-16
2021-03-31	$4,968,000	800,000	0.0%	Shares	Sole	2021-05-17
2020-12-31	$5,960,000	800,000	0.0%	Shares	Sole	2021-02-16
2020-09-30	$4,848,000	800,000	-16.7%	Shares	Sole	2020-11-16
2020-06-30	$8,016,000	960,000	0.0%	Shares	Sole	2020-08-14
2020-03-31	$5,702,400	960,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.