Cosmos Health Inc.

Assets in HoldingsBTC, ETH

Assets Today's Value (USD)$2.37m

Total Bitcoin15.66 BTC

Today's Value (USD)$1.26m

Cost Basis-

Average Purchase Price-

Total Ethereum474.85 ETH

Today's Value (USD)$1.11m

Cost Basis-

Average Purchase Price-

First AnnouncementAug 18, 2025

Latest AnnouncementJun 30, 2026

Total Transactions3

$COSM price$0.23199999

Realized mNAV9.9

Realistic mNAV10.26

Max mNAV11.29

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Cumulative holdings over time

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Share price

Source: Yahoo Finance

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AssetTypeSource TypeSource URLSource Note
Bitcoin+15.66 BTCJun 30, 2026PurchaseFilingopen in new tabDerived from 10-Q period-end total 15.66 (prior holdings 0) [reported_total: 15.66 as of 2026-06-30]; "Bitcoin (BTC) Beginning Balance, January 1, 2026 — — — — — Purchases 15.66 70,259 1,100,000 918,031 (181,969) "
Ethereum+233.55 ETHJun 30, 2026PurchaseFilingopen in new tabDerived from 10-Q period-end total 474.85 (prior holdings 241) [reported_total: 474.85 as of 2026-06-30]; "Ethereum (ETH) Beginning Balance, January 1, 2026 474.85 4,212 2,000,000 1,411,084 (588,916) Purchases — — — —"
Ethereum+241.3 ETH$1mAug 18, 2025PurchaseFilingopen in new tabEthereum holdings of 241.3 units ($1.0M) reported in Q3 2025 10-Q, acquired as treasury holdings (subsequent events disclosure)