13F

Position

CSS LLC/IL in Biomarin Pharmaceutical 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 −$47K$59.43$56.49

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202521.2K$1.26M0.1%
Q1 202616K$902.7K$56.49−$47K−$309K0.0%