13F

Position

Entropy Technologies, LP in Rhythm Pharmaceuticals, 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 −$50K$107.04$86.97

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.49K$266.7K0.0%
Q1 202610.3K$897.4K$86.97−$50K$680.6K0.0%