13F

Position

Fidelity in X4 Pharmaceuticals, Inc

Back to the book · All holders of XFOR

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 $4.38M$4.13$4.67

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.5M$34M0.0%
Q1 20268.1M$33.5M$4.13$1.05M−$1.58M0.0%
Q2 20268.32M$38.9M$4.67$4.38M$1.02M0.0%