Position
Fidelity in Forte Biosciences, Inc.
Back to the book · All holders of FBRX
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 −$1.58M$25.90 → $21.25
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 311K | $8.48M | — | — | — | 0.0% |
| Q1 2026 | 340.7K | $8.82M | $25.90 | −$426K | $770K | 0.0% |
| Q2 2026 | 502.8K | $10.7M | $21.25 | −$1.58M | $3.45M | 0.0% |