13F

Position

one8zero8, LLC in Thermo Fisher Scientific 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 −$569.5K$579.45$491.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.48K$3.75M0.8%
Q1 20266.48K$3.18M$491.53−$569.5K−$00.7%
one8zero8, LLC in THERMO FISHER SCIENTIFIC INC. · 13F