Stock TransactionsCOMPASS THERAPEUTICS INC

Total Bought
2,638,589
5 transactions
Total Sold
2,398,540
4 transactions
Net
+240,049
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
TANG CAPITAL MANAGEMENT LLC16,790,80917,990,782+1,199,9734.511.79-2.72buy
Atle Fund Management AB41,8311,048,593+1,006,7620.990.62-0.37buy
Rock Springs Capital Management LP3,305,3083,524,929+219,6211.030.38-0.65buy
Birchview Capital, LP1,465,8671,675,000+209,1334.411.72-2.70buy
VSM Wealth Advisory, LLC3,0006,100+3,1000.000.00-0.00buy
ArrowMark Colorado Holdings LLC514,793364,742-150,0510.070.03-0.04sell
SUVRETTA CAPITAL MANAGEMENT, LLC14,307,37914,101,159-206,2201.930.56-1.37sell
ACUTA CAPITAL PARTNERS, LLC849,076595,213-253,8633.170.91-2.26sell
Vivo Capital, LLC9,545,4667,757,060-1,788,4064.201.55-2.65sell
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