VISION FINANCIAL MARKETS LLC
Position in MTNB — Matinas BioPharma Holdings, Inc.
CIK 1378145
STAMFORD, CT
Position in MTNB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$24
+$4 QoQ
Shares Held
40
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 25 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTNB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026VISION FINANCIAL MARKETS LLC holds $182,940 across 7 Biotechnology names. MTNB ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLS |
SELLAS Life Sciences Group, Inc.
|
9,800 | $144,648 | |
| 2 | ADMA |
Adma Biologics, Inc.
|
2,975 | $24,900 | |
| 3 | MRNA |
Moderna, Inc.
|
100 | $7,003 | |
| 4 | TWST |
Twist Bioscience Corp
|
50 | $5,144 | |
| 5 | CRSP |
CRISPR Therapeutics AG
|
20 | $1,090 | |
| 6 | CRBP |
Corbus Pharmaceuticals Holdings, Inc.
|
14 | $131 | |
| 7 | MTNB |
Matinas BioPharma Holdings, Inc.
This page
|
40 | $24 |
All Filings in MTNB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24 | 40 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $20 | 40 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $23 | 40 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $75 | 40 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $35 | 40 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $20 | 40 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||