SANDERS MORRIS HARRIS LLC

CIK

1053994

City

Houston

State / Country

TX

Stock

MGNX — Macrogenics Inc

Top Portfolio Positions

258 positions · $570,384,642 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
QQQ	Invesco Qqq Trust, Series 1	66,421	$38,336,872	6.72%
AAPL	Apple Inc. Technology	134,159	$34,048,212	5.97%
NVDA	Nvidia Corp Technology	180,782	$31,528,380	5.53%
EPD	Enterprise Products Partners L.P. Energy	802,160	$30,353,734	5.32%
CSWC	Capital Southwest Corp Financial Services	1,111,173	$24,579,146	4.31%
MSIF	Msc Income Fund, Inc. Financial Services	1,806,422	$22,002,219	3.86%
SPY	Spdr S&P 500 ETF Trust	25,838	$16,803,484	2.95%
XOM	Exxon Mobil Corp Energy	92,061	$15,619,069	2.74%
BX	Blackstone Inc. Financial Services	132,944	$15,287,230	2.68%
MAIN	Main Street Capital CORP Financial Services	237,255	$12,565,024	2.20%

Portfolio Trend

25 quarters · across all stocks

Holdings in MGNX

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,677	12,345	0.0%	Shares	Sole	2026-04-09
2025-09-30	$20,739	12,345	0.0%	Shares	Sole	2025-10-07
2025-03-31	$15,678	12,345	0.0%	Shares	Sole	2025-04-09
2024-12-31	$40,121	12,345	-32.7%	Shares	Sole	2025-01-15
2022-09-30	$63,473	18,345	0.0%	Shares	Sole	2022-10-07
2022-06-30	$54,117	18,345	0.0%	Shares	Sole	2022-07-11
2022-03-31	$161,619	18,345	0.0%	Shares	Sole	2022-04-11
2021-12-31	$294,437	18,345	0.0%	Shares	Sole	2022-02-02
2021-09-30	$384,144	18,345	0.0%	Shares	Sole	2021-10-13
2021-06-30	$492,746	18,345	-12.3%	Shares	Sole	2021-07-13
2021-03-31	$666,142	20,915	0.0%	Shares	Sole	2021-04-19
2020-12-31	$478,116	20,915	0.0%	Shares	Sole	2021-01-26
2020-09-30	$526,848	20,915	-12.3%	Shares	Sole	2020-10-16
2020-03-31	$138,777	23,845	—	Shares	Sole	2020-04-10
No 13F history on record for this holder in this stock.