DLD Asset Management, LP

SEC CIK: 0001578299
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

EPIX holding history

ESSA Pharma Inc. in every 13F filed by DLD Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EPIX overview All 13F holders of EPIX Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2025

Holdings of EPIX by DLD Asset Management, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−314,968−100.0%	Sold out	Holders
Q2 2025	314,968	$535.4K	0.1%	+131,310+71.5%	Added	Holders
Q1 2025	183,658	$290.2K	<0.1%	+183,658	New	Holders