13F

Position

Squarepoint Ops LLC in Immix Biopharma, 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 $83.4K$5.23$9.11

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202521.5K$112.4K0.0%
Q1 202644.5K$405.3K$9.11$83.4K$209.4K0.0%