Saturn V Capital Management LP

Holdings History for Immix Biopharma, Inc. - Common Stock (IMMX)

Symbol: IMMX on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 3,693,585 shares
Security Ownership %: 7%

Shares, Excluding Options vs Price

Value, Excluding Options

Saturn V Capital Management LP ownership in Immix Biopharma, Inc. Common Stock (IMMX)

17 Feb 2026 - Saturn V Capital Management LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,693,585 shares of Immix Biopharma, Inc. Common Stock (IMMX). This represents 7% ownership of the company. This is the first filing by Saturn V Capital Management LP disclosing ownership of Immix Biopharma, Inc. Common Stock (IMMX).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Saturn V Capital Management LP	7%		$17,987,759	3,693,585			$4.87	13G	26 Dec 2025	17 Feb 2026, 14:50

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		2.9%	+2.9%	$15,685,654	2,999,169	+2,999,169	NEW	$5.23	Q4 2025

* 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.