13F

Position

Fidelity in Century Therapeutics, 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 $1.67K$2.26$2.45

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202571.5K$71.2K0.0%
Q1 20268.78K$19.8K$2.26$11.1K−$62.4K0.0%
Q2 20268.99K$22K$2.45$1.67K$5270.0%