13F

Position

Fidelity in Shoulder Innovations, 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 $21.1M$14.53$20.28

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.85M$55M0.0%
Q1 20263.78M$55M$14.53$870.4K−$918.7K0.0%
Q2 20263.67M$74.5M$20.28$21.1M−$1.61M0.0%