Position
Caption Management, LLC in Altimmune, Inc.
Back to the book · All holders of ALT
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 −$39.5K$3.61 → $3.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 74.4K | $268.7K | — | — | — | 0.0% |
| Q1 2026 | 74.4K | $229.3K | $3.08 | −$39.5K | $0 | 0.0% |