13F

Position

TrinityBridge Ltd in Johnson & Johnson

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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 $1.88K$0.21$0.24

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202554K$11.2K0.2%
Q1 202650.1K$12.3K$0.24$1.88K−$7890.3%