13F

Position

Entropy Technologies, LP in Guardant Health, 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 −$59.9K$102.14$92.37

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.1K$1.75M0.1%
Q1 20266.14K$566.8K$92.37−$59.9K−$1.12M0.0%