13F

Position

Rathbones Group PLC in Maxcyte, 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 −$189.3K$1.55$0.70

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025226.8K$351.6K0.0%
Q1 2026223.4K$156.9K$0.70−$189.3K−$5.38K0.0%