Fennec Pharmaceuticals Inc.

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM FENC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,441

Value ($000)

11

Weight

0.0%

2020 Q2 - 2025 Q4 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	11	0.0%	1,441	12/31/2025
2025 Q3	11/14/2025	16	0.0%	1,699	9/30/2025
2025 Q2	8/14/2025	14	0.0%	1,698	6/30/2025
2025 Q1	5/15/2025	10	0.0%	1,698	3/31/2025
2024 Q4	3/18/2025	11	0.0%	1,698	12/31/2024
2024 Q3	4/4/2025	8	0.0%	1,698	9/30/2024
2024 Q2	4/8/2025	10	0.0%	1,698	6/30/2024
2024 Q1	5/16/2024	20	0.0%	1,825	3/31/2024
2023 Q4	2/13/2024	34	0.0%	2,987	12/31/2023
2023 Q3	11/14/2023	30	0.0%	4,004	9/30/2023
2023 Q2	8/21/2023	53	0.0%	6,037	6/30/2023
2021 Q1	5/18/2021	204	0.0%	32,818	3/31/2021
2020 Q4	2/16/2021	253	0.0%	33,934	12/31/2020
2020 Q3	11/17/2020	197	0.0%	32,568	9/30/2020
2020 Q2	8/17/2020	272	0.0%	32,568	6/30/2020