MTNB (MATINAS BIOPHARMA HLDGS INC) — 3 tracked funds

Cross-fund · 3 holders

MTNB

MATINAS BIOPHARMA HLDGS INC

CUSIP 576810303

Tracked holders

$85,672

Aggregate value

161,073

Active funds

Funds holding MTNB

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$34,998	—	0	HELD
Citadel	Multi-Strategy	Q1 2026	$25,849	—	−14,036	−21.4%
BlackRock	Institutional	Q1 2026	$24,825	—	0	HELD

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.