Holdings in CMPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,268,614 |
981,120 |
-86.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,719,795 |
7,062,799 |
+21017.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$86,957 |
33,445 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$63,545 |
33,445 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$48,495 |
33,445 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,734,817 |
4,203,705 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,192,529 |
4,192,529 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,221,349 |
4,152,197 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,366,653 |
4,081,189 |
-0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,091,810 |
4,107,519 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$13,031,263 |
4,097,882 |
+11.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,064,095 |
3,689,326 |
+2.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$18,160,331 |
3,610,404 |
+51.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,427,820 |
2,380,623 |
+58.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,980,228 |
1,501,973 |
-4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,154,848 |
1,572,882 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,986,035 |
1,572,882 |
—
|
Shares |
Sole |
2022-02-14 |
