13F

Position

SIMPLEX TRADING, LLC in Immuneering 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 −$11.7K$6.58$5.27

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.9K$85.2K0.0%
Q1 20268.94K$47.1K$5.27−$11.7K−$26.4K0.0%