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Foresite Capital Opportunity Management V’s Compass Therapeutics CMPX Stock Holding History

Foresite Capital Opportunity Management V’s Portfolio CMPX Stock Details CMPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$3.54M Hold
1,554,250
– – 10.64% 4
2022
Q2 		$4.12M Buy
1,554,250
+454,250
+41% +$1.2M 10.38% 3
2022
Q1 		$1.51M Hold
1,100,000
– – 2.11% 10
2021
Q4 		$3.49M Buy
+1,100,000
New +$3.49M 2.34% 8