Stock TransactionsCOMPASS THERAPEUTICS INC

Total Bought
7,279,855
5 transactions
Total Sold
5,267,026
3 transactions
Net
+2,012,829
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
TANG CAPITAL MANAGEMENT LLC1,812,9955,900,000+4,087,0050.240.57+0.33buy
MPM BioImpact LLC5,641,8948,567,896+2,926,0021.561.76+0.21buy
Rock Springs Capital Management LP5,629,2395,779,575+150,3360.340.32-0.02buy
Blue Owl Capital Holdings LP2,879,7122,954,712+75,0001.030.99-0.04buy
DAFNA Capital Management LLC116,882158,394+41,5120.050.06+0.01buy
Monashee Investment Management LLC500,000448,164-51,8360.100.09-0.01sell
CANTOR FITZGERALD, L. P.180,000100,000-80,0000.010.00-0.01sell
ADAGE CAPITAL PARTNERS GP, L.L.C.11,130,0005,994,810-5,135,1900.040.02-0.02sell
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