COMPASS THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,436,500 | 8,486,500 | +4,050,000 | 0.04 | 0.07 | +0.03 | buy |
| Logos Global Management LP | 1,150,000 | 3,150,000 | +2,000,000 | 0.41 | 0.86 | +0.45 | buy |
| RTW INVESTMENTS, LP | 2,500,000 | 4,186,599 | +1,686,599 | 0.13 | 0.22 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 285,988 | 1,619,798 | +1,333,810 | 0.02 | 0.08 | +0.07 | buy |
| Atom Investors LP | 77,281 | 344,933 | +267,652 | 0.03 | 0.13 | +0.10 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 14,182,379 | 14,307,379 | +125,000 | 1.90 | 2.05 | +0.15 | buy |
| TEMA ETFS LLC | 100,176 | 138,276 | +38,100 | 0.04 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 13,163 | 29,265 | +16,102 | 0.03 | 0.05 | +0.02 | buy |
| Persistent Asset Partners Ltd | 57,253 | 72,193 | +14,940 | 0.15 | 0.15 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 51,556 | 52,846 | +1,290 | 0.08 | 0.08 | +0.00 | buy |
| Stonebrook Private Inc. | 10,230 | 10,365 | +135 | 0.01 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 17,076 | 14,496 | -2,580 | 0.03 | 0.02 | -0.01 | sell |
| Simplicity Wealth,LLC | 33,869 | 28,350 | -5,519 | 0.01 | 0.01 | -0.00 | sell |
| Abel Hall, LLC | 22,882 | 10,524 | -12,358 | 0.03 | 0.01 | -0.02 | sell |
| AXQ CAPITAL, LP | 41,378 | 25,058 | -16,320 | 0.05 | 0.02 | -0.03 | sell |
| Birchview Capital, LP | 1,592,938 | 1,465,867 | -127,071 | 5.01 | 4.41 | -0.59 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,051,343 | 859,049 | -192,294 | 0.82 | 0.54 | -0.28 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 1,093,300 | 849,076 | -244,224 | 3.99 | 3.19 | -0.79 | sell |
| Blue Owl Capital Holdings LP | 3,466,525 | 2,941,525 | -525,000 | 5.74 | 4.18 | -1.56 | sell |
| Atle Fund Management AB | 584,332 | 41,831 | -542,501 | 1.00 | 0.99 | -0.02 | sell |
| Rock Springs Capital Management LP | 3,927,202 | 3,305,308 | -621,894 | 1.08 | 1.03 | -0.05 | sell |
| Monashee Investment Management LLC | 1,000,000 | 258,865 | -741,135 | 3.03 | 0.74 | -2.28 | sell |
| Ikarian Capital, LLC | 800,000 | 18,000 | -782,000 | 0.56 | 0.01 | -0.54 | sell |
| BRAIDWELL LP | 2,786,778 | 1,965,106 | -821,672 | 0.48 | 0.35 | -0.13 | sell |
| Palo Alto Investors LP | 2,532,419 | 1,514,504 | -1,017,915 | 1.89 | 1.23 | -0.67 | sell |
| Sofinnova Investments, Inc. | 3,365,446 | 2,056,161 | -1,309,285 | 0.78 | 0.54 | -0.23 | sell |