Innovis Asset Management’s Immunic IMUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$401K	Buy	272,457 +86,217	+46%	+$127K	0.15%	78
2023 Q2	$467K	Buy	186,240 +105,467	+131%	+$265K	0.17%	77
2023 Q1	$120K	Buy	+80,773	New	+$120K	0.05%	157