News + Filings Holdings
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Omega Fund Management, LLC
> IMUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMUNIC, INC. | IMUX | 1,788,160 | 0 | 4,488,282,000 | 4,482,631,000 | $2,510.00 |
| 09/30/2022 | IMMUNIC, INC. | IMUX | 1,788,160 | 0 | 5,651,000 | -554,000 | $3.16 |
| 06/30/2022 | IMMUNIC, INC. | IMUX | 1,788,160 | 0 | 6,205,000 | -14,001,000 | $3.47 |
| 03/31/2022 | IMMUNIC, INC. | IMUX | 1,788,160 | 0 | 20,206,000 | 3,093,000 | $11.30 |
| 12/31/2021 | IMMUNIC, INC. | IMUX | 1,788,160 | 0 | 17,113,000 | 1,288,000 | $9.57 |
| 09/30/2021 | IMMUNIC, INC. | IMUX | 1,788,160 | 0 | 15,825,000 | -6,098,000 | $8.85 |
| 06/30/2021 | IMMUNIC, INC. | IMUX | 1,788,160 | 0 | 21,923,000 | -6,580,000 | $12.26 |
| 03/31/2021 | IMMUNIC, INC. | IMUX | 1,788,160 | 0 | 28,503,000 | 1,162,000 | $15.94 |
| 12/31/2020 | IMMUNIC, INC. | IMUX | 1,788,160 | 0 | 27,341,000 | -5,865,000 | $15.29 |
| 09/30/2020 | IMMUNIC, INC. | IMUX | 1,788,160 | 416,666 | 33,206,000 | 16,583,000 | $18.57 |
| 06/30/2020 | IMMUNIC, INC. | IMUX | 1,371,494 | 0 | 16,623,000 | 8,325,000 | $12.12 |
| 03/31/2020 | IMMUNIC, INC. | IMUX | 1,371,494 | 0 | 8,298,000 | -5,005,000 | $6.05 |
| 12/31/2019 | IMMUNIC, INC. | IMUX | 1,371,494 | 0 | 13,303,000 | -412,000 | $9.70 |
| 09/30/2019 | IMMUNIC, INC. | IMUX | 1,371,494 | 0 | 13,715,000 | -2,016,000 | $10.00 |
| 06/30/2019 | IMMUNIC, INC. | IMUX | 1,371,494 | 1,371,494 | 15,731,000 | 15,731,000 | $11.47 |
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