Holdings in CMPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,262,119 |
4,890,525 |
+57.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,872,795 |
3,106,513 |
+57.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,125,556 |
1,971,368 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,704,386 |
1,949,677 |
+2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,759,361 |
1,903,008 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,429,717 |
1,863,977 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,860,169 |
1,860,169 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,615,830 |
1,826,177 |
+5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,693,034 |
1,726,304 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,459,542 |
1,756,113 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,553,914 |
1,746,514 |
+334.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,315,563 |
402,313 |
+48.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,358,668 |
270,113 |
—
|
Shares |
Defined |
2023-05-15 |
