SCYX β€” SCYNEXIS INC

Ownership history in HighMark Wealth Management LLC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which HighMark Wealth Management LLC reported a position in SCYNEXIS INC (SCYX). 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.

πŸ” Peak position
0.04% (2021 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

HighMark Wealth Management LLC Γ— SCYX AI Analytics

πŸ“‰ HighMark Wealth Management LLC underperformed the S&P 500 by –37.2% annually on this SCYX position. Timing score: 14% (1/7 decisions correct). Average cost basis: $8.39. Maximum drawdown during holding period: –93.1%.

πŸ“ˆ Position Alpha vs SPY
-37.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 37.2% ann.
24 quarters analyzed

⏱️ Timing Score
14%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 7 add/trim decisions correct

πŸ’° Entry Quality
$8.39
-92.5% vs current ($0.63)

Best entry: $7.36 (2021 Q2)  Β·  Worst: $9.10 (2019 Q4)

πŸ›‘οΈ Drawdown Resilience
–93.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 2 of 17 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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)    SCYX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,066 β€” 0% 0.00% $674 $0.63
2025 Q3 UNCHANGED 1,066 β€” 0% 0.00% $821 $0.77
2025 Q2 UNCHANGED 1,066 β€” 0% 0.00% $719 $0.68
2025 Q1 UNCHANGED 1,066 β€” 0% 0.00% $1K $0.95
2024 Q4 UNCHANGED 1,066 β€” 0% 0.00% $1K $1.21
2024 Q3 UNCHANGED 1,066 β€” 0% 0.00% $2K $1.49
2024 Q2 UNCHANGED 1,066 β€” 0% 0.00% $2K $2.00
2024 Q1 UNCHANGED 1,066 β€” 0% 0.00% $2K $1.47
2023 Q4 UNCHANGED 1,066 β€” 0% 0.00% $2K $2.23
2023 Q3 UNCHANGED 1,066 β€” 0% 0.00% $2K $2.28
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to HighMark Wealth Management LLC Holdings