13F

Position

Fidelity in Argenx SE

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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 $985.8M$730.25$927.77

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.59M$4.7B0.2%
Q1 20264.99M$3.64B$730.25−$552.5M−$505.7M0.2%
Q2 20265.23M$4.85B$927.77$985.8M$223.1M0.2%