13F

Position

Fidelity in Generate Biomedicines, Inc.

Back to the book · All holders of GENB

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 $18.4M$12.50$16.87

QuarterSharesValueImplied pxEst. markFlowWeight
Q1 20264.22M$52.7M0.0%
Q2 20265.22M$88.1M$16.87$18.4M$16.9M0.0%
Fidelity in Generate Biomedicines, Inc. · 13F