13F

Position

S Squared Technology, LLC in Krystal Biotech, 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 $1.02M$246.54$258.32

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202596.2K$23.7M9.2%
Q1 202686.2K$22.3M$258.32$1.02M−$2.47M8.4%