Position
Fidelity in Strata Critical Medical, Inc.
Back to the book · All holders of SRTA
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 $6.16K$4.18 → $5.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.1K | $72.5K | — | — | — | 0.0% |
| Q1 2026 | 6.1K | $25.5K | $4.18 | −$3.84K | −$43.1K | 0.0% |
| Q2 2026 | 5.66K | $29.8K | $5.27 | $6.16K | −$1.87K | 0.0% |