Ally Bridge Group’s Compass Therapeutics CMPX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-834,630	Closed	-$1.3M	–	27
2023 Q4	$1.3M	Sell	834,630 -80,000	-9%	-$125K	0.78%	19
2023 Q3	$1.8M	Hold	914,630	–	–	2.11%	16
2023 Q2	$2.91M	Buy	+914,630	New	+$2.91M	3.52%	13