13F

Position

R Squared Ltd in Cerus Corp

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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 −$4.44K$2.06$1.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202539K$80.3K0.0%
Q1 202618.5K$33.7K$1.82−$4.44K−$42.2K0.0%