13F

Position

Dynamic Technology Lab Private Ltd in Cabaletta Bio, 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 $5.43K$2.19$2.69

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202566.8K$146K0.0%
Q1 202610.8K$29K$2.69$5.43K−$122.4K0.0%