13F

Position

TrinityBridge Ltd in Absci Corp

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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 −$3$0.00$0.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.31K$250.0%
Q1 20267.31K$22$0.00−$3$00.0%