RA Capital Management’s Compass Therapeutics CMPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-532,958	Closed	-$730K	–	90
2022 Q1	$730K	Sell	532,958 -1,316,560	-71%	-$1.8M	0.02%	96
2021 Q4	$5.86M	Buy	+1,849,518	New	+$5.86M	0.1%	92