Position
Parallel Advisors, LLC in Abrdn World Healthcare Fund
Back to the book · All holders of THW
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 −$1.11K$12.78 → $11.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1K | $12.8K | — | — | — | 0.0% |
| Q1 2026 | 1K | $11.7K | $11.67 | −$1.11K | −$0 | 0.0% |