NNVC (NANOVIRICIDES INC) — 3 tracked funds

Cross-fund · 3 holders

NNVC

NANOVIRICIDES INC

CUSIP 630087302

Tracked holders

$861,851

Aggregate value

800,235

Active funds

Funds holding NNVC

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$684,309	—	0	HELD
BlackRock	Institutional	Q1 2026	$144,798	—	0	HELD
Citadel	Multi-Strategy	Q1 2026	$32,744	—	-69,215	-65.8%

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