13F

Position

Sunpointe, LLC in Atea Pharmaceuticals, 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 $21.6K$3.57$5.38

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.9K$42.6K0.0%
Q1 202611.9K$64.3K$5.38$21.6K$00.0%