13F

Position

Fidelity in Denali Therapeutics Inc.

Back to the book · All holders of DNLI

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 $29.6M$19.20$25.72

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.1M$100.7M0.0%
Q1 20264.58M$87.8M$19.20$12.3M−$25.1M0.0%
Q2 20264.54M$116.7M$25.72$29.6M−$759.1K0.0%