13F

Position

SIMPLEX TRADING, LLC in Olema Pharmaceuticals, Inc.

Back to the book · All holders of OLMA

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 −$53.7K$25.00$14.91

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.32K$133K0.0%
Q1 202611.1K$165.9K$14.91−$53.7K$86.6K0.0%