13F

Position

Fidelity in Adc Therapeutics Sa

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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 −$355.8K$3.75$1.07

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025133.8K$472.3K0.0%
Q1 2026172.7K$647.5K$3.75$29.4K$145.8K0.0%
Q2 2026132.8K$142.1K$1.07−$355.8K−$149.6K0.0%