Mosaic ImmunoEngineering is a nanotechnology-based immunotherapy company developing therapeutics and vaccines to positively impact the lives of patients and their families.

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Message: 10-k point of interest
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You have to dig through multiple Qs to get the whole ARS picture.

http://www.sec.gov/Archives/edgar/data/836564/000101968710001352/patriot_10q-022810.htm

At February 28, 2010, the fair value of our auction rate securities was estimated at $7.4 million based on a valuation by Houlihan Smith & Company, Inc.

Obviously they've sold some since then but they've also previously taken impariments and, IIRC, realized losses.

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