13F

Position

Fidelity in Nurix Therapeutics, Inc.

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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 $48.1M$15.50$24.26

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.23M$80.3M0.0%
Q1 20265.54M$85.9M$15.50−$14.7M$20.3M0.0%
Q2 20265.49M$133.1M$24.26$48.1M−$868.9K0.0%