13F

Position

Sunpointe, LLC in Thermo Fisher Scientific 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 −$42K$579.93$491.59

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025475$275.5K0.1%
Q1 2026518$254.6K$491.59−$42K$21.1K0.1%