13F

Position

Parallel Advisors, LLC in Arcus Biosciences, 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 −$193K$23.83$21.60

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202586.6K$2.06M0.0%
Q1 202686.6K$1.87M$21.60−$193K$00.0%