13F

Position

Sunpointe, LLC in Gilead Sciences, 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 $41.9K$122.74$139.37

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.38K$415.1K0.1%
Q1 20262.52K$351.4K$139.37$41.9K−$105.7K0.1%