Position
R Squared Ltd in Fractyl Health, 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 −$19.6K$2.20 → $0.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14K | $30.8K | — | — | — | 0.0% |
| Q1 2026 | 11.3K | $5.16K | $0.46 | −$19.6K | −$5.95K | 0.0% |