PVG Asset Management’s Altimmune ALT Stock Holding History

PVG Asset Management’s Portfolio ALT Stock Details ALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$201K	Hold	66,120	–	–	0.12%	121
2026 Q1	$175K	Buy	+66,120	New	+$281K	0.1%	112
2025 Q2	–	Sell	-14,025	Closed	-$70.1K	–	59
2025 Q1	$70.1K	Buy	+14,025	New	+$88.8K	0.31%	41
2024 Q4	–	Sell	-23,668	Closed	-$145K	–	47
2024 Q3	$145K	Buy	23,668 +547	+2%	+$3.71K	0.58%	38
2024 Q2	$154K	Buy	+23,121	New	+$171K	0.61%	34

Other funds holding ALT

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return