Position in FENC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$523,342
New position
Shares Held
48,683
first reported quarter
Ownership
0.139%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#37
of 104 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Biotechnology
Healthcare · as of Jun 30, 2026Round Rock Advisors LLC holds $3,162,164 across 6 Biotechnology names. FENC ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBYI |
Puma Biotechnology, Inc.
|
128,912 | $1,045,476 | |
| 2 | GLUE |
Monte Rosa Therapeutics, Inc.
|
37,229 | $900,941 | |
| 3 | FENC |
Fennec Pharmaceuticals Inc.
This page
|
48,683 | $523,342 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
5,362 | $419,683 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
|
4,964 | $272,722 | |
| 6 | 32,438 | $0 |
All Filings in FENC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,342 | 48,683 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||