Ikarian Capital’s Compass Therapeutics CMPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	115
2025 Q1	–	Hold	0	–	–	–	135
2022 Q2	–	Sell	-74,171	Closed	-$100K	–	115
2022 Q1	$100K	Buy	74,171 +4,171	+6%	+$5.62K	0.01%	140
2021 Q4	$222K	Buy	+70,000	New	+$222K	0.03%	121