Sargent Investment Group, LLC

Position in MTNB — Matinas BioPharma Holdings, Inc.

CIK 1766157 BETHESDA, MD

Position in MTNB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$7,784

+$1,424 QoQ

Shares Held

12,720

0.0% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#10

of 25 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Sargent Investment Group, LLC holds $10,998,128 across 5 Biotechnology names. MTNB ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXEL	Exelixis, Inc.	182,055	$9,905,612
2	MDWD	MediWound Ltd.	62,481	$918,470
3	ARDX	Ardelyx, Inc.	21,500	$109,650
4	OBIO	Orchestra BioMed Holdings, Inc.	13,120	$56,612
5	MTNB	Matinas BioPharma Holdings, Inc. This page	12,720	$7,784

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,784	12,720	0.0%	Shares	Sole	2026-08-11
2026-03-31	$6,360	12,720	0.0%	Shares	Sole	2026-05-11
2025-12-31	$7,453	12,720	-65.3%	Shares	Sole	2026-02-13
2025-09-30	$69,211	36,620	+2.8%	Shares	Sole	2025-11-14
2025-06-30	$31,701	35,620	-14.8%	Shares	Sole	2025-08-14
2025-03-31	$21,736	41,800	-34.9%	Shares	Sole	2025-05-05
2024-12-31	$32,742	64,200	-20.0%	Shares	Sole	2025-01-27
2024-09-30	$284,049	80,240	-97.7%	Shares	Sole	2024-11-06
2024-06-30	$551,736	3,492,000	-3.3%	Shares	Sole	2024-08-09
2024-03-31	$978,445	3,610,500	-5.4%	Shares	Sole	2024-05-10
2023-12-31	$824,688	3,818,000	-2.7%	Shares	Sole	2024-02-05
2023-09-30	$509,990	3,923,000	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,412,280	3,923,000	-7.7%	Shares	Sole	2023-07-31
2023-03-31	$1,998,440	4,252,000	-3.0%	Shares	Sole	2023-05-02
2022-12-31	$2,192,518	4,385,037	+4.2%	Shares	Sole	2023-01-31
2022-09-30	$2,675,866	4,207,337	+6.2%	Shares	Sole	2022-10-27
2022-06-30	$3,129,111	3,960,900	+8.7%	Shares	Sole	2022-07-26
2022-03-31	$2,929,759	3,643,979	+0.4%	Shares	Sole	2022-05-06
2021-12-31	$3,665,195	3,628,906	+11.8%	Shares	Sole	2022-02-11
2021-09-30	$4,218,527	3,245,021	+47.9%	Shares	Sole	2021-11-12
2021-06-30	$1,700,656	2,194,396	+9.2%	Shares	Sole	2021-08-05
2021-03-31	$2,109,441	2,008,992	+40.5%	Shares	Sole	2021-05-04
2020-12-31	$1,944,163	1,429,532	+85.1%	Shares	Sole	2021-02-10
2020-09-30	$591,723	772,485	+145.6%	Shares	Sole	2020-11-12
2020-06-30	$243,147	314,550	+63.8%	Shares	Sole	2020-08-11
2020-03-31	$115,230	192,050	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.