13F

Position

CacheTech Inc. in Gilead Sciences, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $115K$122.74$139.37

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.91K$848.6K0.2%
Q1 20267.22K$1.01M$139.37$115K$42.2K0.2%
CacheTech Inc. in GILEAD SCIENCES, INC. · 13F