Position
Fidelity in Perspective Therapeutics, Inc.
Back to the book · All holders of CATX
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 −$238.4K$4.17 → $3.41
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 307.1K | $844.4K | — | — | — | 0.0% |
| Q1 2026 | 313.7K | $1.31M | $4.17 | $436K | $27.5K | 0.0% |
| Q2 2026 | 327.3K | $1.12M | $3.41 | −$238.4K | $46.4K | 0.0% |