Logos Global Management LP

Holdings History for IMMUNIC, INC. - Common Stock, $0.0001 par value (IMUX)

Symbol: IMUX on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.06%	$0	0	-421,184	-100%	$0.87	Q2 2024
31 Mar 2024	0.06%	0%	$555,963	421,184	0		$1.32	Q1 2024
31 Dec 2023	0.07%	0%	$631,776	421,184	0		$1.50	Q4 2023
30 Sep 2023	0.09%	0%	$619,140	421,184	0		$1.47	Q3 2023
30 Jun 2023	0.15%	0%	$1,057,172	421,184	0		$2.51	Q2 2023
31 Mar 2023	0.09%	+0.09%	$627,564	421,184	+421,184	NEW	$1.49	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.