13F

Position

Nuveen, LLC in Alkermes plc.

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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 $17.9M$27.98$35.36

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.43M$67.9M0.0%
Q1 20262.46M$87M$35.36$17.9M$1.19M0.0%