13F

Position

Composition Wealth, LLC in Roivant Sciences Ltd.

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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 $85.5K$21.70$27.70

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.3K$310.1K0.0%
Q1 202614.2K$394.6K$27.70$85.5K−$1.04K0.0%