Stock TransactionsCOMPASS THERAPEUTICS INC

Total Bought
5,793,892
5 transactions
Total Sold
10,661,598
8 transactions
Net
-4,867,706
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Vivo Capital, LLC3,556,0236,043,466+2,487,4430.891.61+0.71buy
TANG CAPITAL MANAGEMENT LLC11,052,63213,496,208+2,443,5761.161.77+0.61buy
ADAGE CAPITAL PARTNERS GP, L.L.C.3,975,0004,424,868+449,8680.010.02+0.01buy
SILVERARC CAPITAL MANAGEMENT, LLC874,8691,249,781+374,9120.350.67+0.32buy
Simplicity Wealth,LLC46,54384,636+38,0930.010.01+0.00buy
Independent Advisor Alliance18,45018,420-300.000.00+0.00sell
ACT Advisors, LLC.10,76110,376-3850.010.01+0.00sell
Stonebrook Private Inc.12,29410,596-1,6980.010.01+0.00sell
CANTOR FITZGERALD, L. P.150,000100,000-50,0000.010.00-0.00sell
Monashee Investment Management LLC448,164165,000-283,1640.100.16+0.05sell
Blue Owl Capital Holdings LP2,954,7122,591,525-363,1871.812.17+0.36sell
MPM BioImpact LLC8,442,7835,622,505-2,820,2782.762.53-0.22sell
ORBIMED ADVISORS LLC22,362,85015,219,994-7,142,8561.021.00-0.03sell
Page 1 of 1