INMB β€” INMUNE BIO INC

Ownership history in Cranbrook Wealth Management, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Cranbrook Wealth Management, LLC reported a position in INMUNE BIO INC (INMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Cranbrook Wealth Management, LLC Γ— INMB AI Analytics

πŸ“‰ Cranbrook Wealth Management, LLC underperformed the S&P 500 by –44.1% annually on this INMB position. Average cost basis: $5.39. Maximum drawdown during holding period: –73.5%.

πŸ“ˆ Position Alpha vs SPY
-44.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 44.1% ann.
4 quarters analyzed

πŸ’° Entry Quality
$5.39
-61.6% vs current ($2.07)

Best entry: $5.39 (2024 Q3)  Β·  Worst: $5.39 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–73.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    INMB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 350 -700 -66.7% 0.00% $725 $2.07
2025 Q2 UNCHANGED 1,050 β€” 0% 0.00% $2K $2.31
2025 Q1 REDUCED 1,050 -300 -22.2% 0.00% $8K $7.81
2024 Q4 UNCHANGED 1,350 β€” 0% 0.00% $6K $4.67
2024 Q3 INITIATED 1,350 β€” β€” 0.00% $7K $5.39
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