13F

Position

Entropy Technologies, LP in Procept Biorobotics Corp

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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 −$57.9K$31.46$25.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.97K$282.2K0.0%
Q1 202610.5K$263K$25.01−$57.9K$38.6K0.0%
Entropy Technologies, LP in PROCEPT BIOROBOTICS CORP · 13F