13F

Position

Sunpointe, LLC in Merck & Co., 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 $102.5K$106.10$120.29

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.23K$766.8K0.3%
Q1 20269.01K$1.08M$120.29$102.5K$214.5K0.4%