13F

Position

TrinityBridge Ltd in Biontech Se

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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 −$1$0.10$0.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202561$60.0%
Q1 202661$5$0.08−$1$00.0%