13F

Position

CERTUITY, LLC in Ascendis Pharma A/S

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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 $18.1K$213.24$228.73

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.17K$249.5K0.0%
Q1 20261.17K$267.6K$228.73$18.1K−$00.0%