13F

Position

Fidelity in Immuneering Corp

Back to the book · All holders of IMRX

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 −$2.72M$5.27$4.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.69M$63.7M0.0%
Q1 20269.7M$51.1M$5.27−$12.7M$65.6K0.0%
Q2 20269.7M$48.4M$4.99−$2.72M$33.3K0.0%