ML
FLNA

McAdam LLC’s Filana Therapeutics FLNA Stock Holding History

McAdam LLC’s Portfolio FLNA Stock Details FLNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,057
Closed -$208K – 371
2024
Q3 		$208K Buy
+7,057
New +$163K 0.01% 311
2023
Q1 		– Sell
-6,108
Closed -$267K – 276
2022
Q4 		$267K Sell
6,108
-82
-1% -$2.95K 0.03% 156
2022
Q3 		$259K Buy
+6,190
New +$167K 0.03% 186
2022
Q2 		– Sell
-6,209
Closed -$231K – 235
2022
Q1 		$231K Buy
6,209
+101
+2% +$4.28K 0.02% 188
2021
Q4 		$267K Sell
6,108
-259
-4% -$13.6K 0.03% 156
2021
Q3 		$395K Buy
6,367
+903
+17% +$75.4K 0.04% 114
2021
Q2 		$565K Buy
5,464
+106
+2% +$5.68K 0.06% 93
2021
Q1 		$241K Buy
+5,358
New +$211K 0.03% 143

Other funds holding FLNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return