13F

Position

Fidelity in Cibus, Inc.

Back to the book · All holders of CBUS

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 −$6.97M$1.98$1.37

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.32M$12.7M0.0%
Q1 202611.4M$22.6M$1.98$1.76M$8.13M0.0%
Q2 202611.4M$15.7M$1.37−$6.97M$32.5K0.0%