13F

Position

Fidelity in Lexeo Therapeutics, Inc.

Back to the book · All holders of LXEO

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 −$26.5K$5.74$4.66

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.4K$132.9K0.0%
Q1 202624.4K$140K$5.74−$56.1K$63.1K0.0%
Q2 2026141.1K$657K$4.66−$26.5K$543.5K0.0%