13F

Position

Fidelity in Liquidia Corp

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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 $24.4M$37.74$79.73

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025378.3K$13M0.0%
Q1 2026582.2K$22M$37.74$1.23M$7.69M0.0%
Q2 2026595.6K$47.5M$79.73$24.4M$1.07M0.0%