COMPASS THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 7,149,493 | 14,101,159 | +6,951,666 | 0.70 | 1.50 | +0.80 | buy |
| Vivo Capital, LLC | 6,043,466 | 9,545,466 | +3,502,000 | 1.61 | 2.69 | +1.08 | buy |
| TANG CAPITAL MANAGEMENT LLC | 13,496,208 | 16,811,963 | +3,315,755 | 1.77 | 2.27 | +0.49 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,249,781 | 2,833,988 | +1,584,207 | 0.67 | 1.44 | +0.77 | buy |
| Monashee Investment Management LLC | 165,000 | 1,250,000 | +1,085,000 | 0.23 | 2.18 | +1.96 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,424,868 | 5,186,500 | +761,632 | 0.02 | 0.03 | +0.01 | buy |
| DAFNA Capital Management LLC | 526,660 | 946,661 | +420,001 | 0.38 | 0.82 | +0.44 | buy |
| ADAR1 Capital Management, LLC | 25,000 | 50,000 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON CORP | 43,465 | 53,503 | +10,038 | 1.15 | 0.82 | -0.33 | buy |
| MCF Advisors LLC | 2,770 | 5,540 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| Stonebrook Private Inc. | 10,596 | 10,230 | -366 | 0.01 | 0.01 | +0.00 | sell |
| Independent Advisor Alliance | 18,420 | 17,894 | -526 | 0.00 | 0.00 | +0.00 | sell |
| SIG BROKERAGE, LP | 36,393 | 26,365 | -10,028 | 0.03 | 0.02 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 100,000 | 80,000 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| Simplicity Wealth,LLC | 84,636 | 37,034 | -47,602 | 0.01 | 0.01 | -0.00 | sell |
| Rock Springs Capital Management LP | 4,962,955 | 4,474,702 | -488,253 | 0.80 | 0.92 | +0.11 | sell |
| MPM BioImpact LLC | 5,622,505 | 5,075,970 | -546,535 | 2.53 | 2.91 | +0.38 | sell |