13F

Position

SBI Securities Co., Ltd. in Biomea Fusion, 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 $2.05K$1.24$1.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.08K$8.78K0.0%
Q1 20267.08K$10.8K$1.53$2.05K$20.0%