Position
Fidelity in Biolife Solutions Inc
Back to the book · All holders of BLFS
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 $9.1M$19.08 → $28.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.55M | $37.4M | — | — | — | 0.0% |
| Q1 2026 | 1.47M | $28.1M | $19.08 | −$7.5M | −$1.88M | 0.0% |
| Q2 2026 | 993.1K | $28M | $28.24 | $9.1M | −$9.1M | 0.0% |