13F

Position

Fidelity in Greenwich LifeSciences, 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 −$2.25K$24.02$23.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254K$84.1K0.0%
Q1 20264.11K$98.7K$24.02$12.1K$2.55K0.0%
Q2 20264K$93.7K$23.46−$2.25K−$2.67K0.0%