Position
TrinityBridge Ltd in Illumina, Inc.
Back to the book · All holders of ILMN
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$0.15 → $0.10
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 20 | $3 | — | — | — | 0.0% |
| Q1 2026 | 20 | $2 | $0.10 | −$1 | −$0 | 0.0% |