13F

Position

CENTAURUS FINANCIAL, INC. in Alkermes plc.

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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 $44$0.03$0.04

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.22K$1740.0%
Q1 20265.96K$211$0.04$44−$70.0%