13F

Position

CAXTON CORP in X4 Pharmaceuticals, Inc

Back to the book · All holders of XFOR

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 $2.02K$4.00$4.13

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515.6K$62.2K1.5%
Q1 202615.6K$64.2K$4.13$2.02K−$01.6%