13F

Position

Transce3nd, LLC in Cibus, 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 $5.6K$1.80$1.98

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202531.6K$56.9K0.5%
Q1 202631.1K$61.6K$1.98$5.6K−$9160.5%