13F

Position

Fidelity in Heartflow, Inc.

Back to the book · All holders of HTFL

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 $24.2M$24.33$29.34

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.12M$120.2M0.0%
Q1 20265.4M$131.3M$24.33−$19.9M$31M0.0%
Q2 20264.82M$141.4M$29.34$24.2M−$14M0.0%