13F

Position

TrinityBridge Ltd in Arcutis Biotherapeutics, Inc.

Back to the book · All holders of ARQT

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 −$104$0.03$0.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202519K$5520.0%
Q1 202619K$448$0.02−$104−$00.0%