Position
Composition Wealth, LLC in ImmunityBio, Inc.
Back to the book · All holders of IBRX
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 $123.2K$1.98 → $7.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 21.8K | $43.1K | — | — | — | 0.0% |
| Q1 2026 | 21.6K | $166.1K | $7.67 | $123.2K | −$198 | 0.0% |