13F

Position

Composition Wealth, LLC in Altimmune, Inc.

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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 −$9.01K$3.61$3.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517K$61.4K0.0%
Q1 202617K$52.4K$3.08−$9.01K−$720.0%