HighMark Wealth Management LLC

SEC CIK: 0001802451
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

FENC holding history

Fennec Pharmaceuticals Inc. in every 13F filed by HighMark Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

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

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2023

Holdings of FENC by HighMark Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−3,000−100.0%	Sold out	Holders
Q3 2023	3,000	$22.5K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	3,000	$26.5K	<0.1%	+3,000	New	Holders