13F

Position

TrinityBridge Ltd in Gilead Sciences, Inc.

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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 $515$0.12$0.14

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202531.7K$3.89K0.1%
Q1 202631K$4.33K$0.14$515−$810.1%