Position
Fidelity in Structure Therapeutics Inc.
Back to the book · All holders of GPCR
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 $42.7M$48.20 → $53.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.71M | $605.9M | — | — | — | 0.0% |
| Q1 2026 | 8.4M | $405M | $48.20 | −$179.4M | −$21.5M | 0.0% |
| Q2 2026 | 7.81M | $419.2M | $53.67 | $42.7M | −$28.6M | 0.0% |