13F

Position

SIMPLEX TRADING, LLC in Nurix Therapeutics, 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 −$28.2K$18.97$15.50

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202523.9K$453.1K0.0%
Q1 20268.11K$125.8K$15.50−$28.2K−$299.2K0.0%