Stock TransactionsCOMPASS THERAPEUTICS INC

Total Bought
6,436,865
9 transactions
Total Sold
4,367,154
11 transactions
Net
+2,069,711
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BVF INC/IL4,750,0007,764,842+3,014,8420.671.40+0.73buy
Sofinnova Investments, Inc.2,028,8863,365,446+1,336,5600.390.78+0.39buy
Blue Owl Capital Holdings LP2,591,5253,466,525+875,0002.825.74+2.93buy
Birchview Capital, LP872,9381,592,938+720,0002.315.01+2.70buy
ACUTA CAPITAL PARTNERS, LLC840,0901,093,300+253,2103.043.99+0.95buy
ADAR1 Capital Management, LLC50,000139,000+89,0000.020.06+0.04buy
SUVRETTA CAPITAL MANAGEMENT, LLC14,101,15914,182,379+81,2201.261.56+0.30buy
ALPS ADVISORS INC83,007146,040+63,0330.000.000.00buy
WELCH & FORBES LLC15,00019,000+4,0000.000.00+0.00buy
Simplicity Wealth,LLC37,03433,869-3,1650.010.01+0.00sell
SIG BROKERAGE, LP26,36517,076-9,2890.000.00+0.00sell
TANG CAPITAL MANAGEMENT LLC16,811,96316,790,809-21,1542.274.45+2.19sell
CAXTON CORP53,50329,495-24,0080.823.70+2.88sell
Atom Investors LP106,67477,281-29,3930.030.03+0.00sell
CM Management, LLC150,000100,000-50,0000.440.45+0.01sell
Monashee Investment Management LLC1,250,0001,000,000-250,0002.183.03+0.84sell
Rock Springs Capital Management LP4,474,7023,927,202-547,5000.921.08+0.17sell
ADAGE CAPITAL PARTNERS GP, L.L.C.5,186,5004,436,500-750,0000.030.04+0.01sell
Logos Global Management LP2,050,0001,150,000-900,0000.710.41-0.30sell
SILVERARC CAPITAL MANAGEMENT, LLC2,833,9881,051,343-1,782,6451.440.82-0.62sell
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