Vivo Capital’s Compass Therapeutics CMPX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15.7M	Buy	6,043,466 +2,487,443	+70%	+$6.47M	1.61%	11
2025 Q1	$6.76M	Hold	3,556,023	–	–	0.89%	24
2024 Q4	$5.16M	Hold	3,556,023	–	–	0.58%	33
2024 Q3	$6.54M	Hold	3,556,023	–	–	0.54%	28
2024 Q2	$3.56M	Hold	3,556,023	–	–	0.33%	32
2024 Q1	$7.04M	Hold	3,556,023	–	–	0.55%	32
2023 Q4	$5.55M	Hold	3,556,023	–	–	0.45%	34
2023 Q3	$7.01M	Hold	3,556,023	–	–	0.77%	31
2023 Q2	$11.3M	Hold	3,556,023	–	–	0.78%	22
2023 Q1	$11.6M	Sell	3,556,023 -1,607	-0%	-$5.26K	0.81%	20
2022 Q4	$17.9M	Buy	3,557,630 +1,557,630	+78%	+$7.83M	2.06%	17
2022 Q3	$4.56M	Hold	2,000,000	–	–	0.5%	40
2022 Q2	$5.3M	Hold	2,000,000	–	–	0.53%	35
2022 Q1	$2.74M	Hold	2,000,000	–	–	0.19%	46
2021 Q4	$6.34M	Buy	+2,000,000	New	+$6.34M	0.38%	43