Holdings in CMPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,897,597 |
6,126,182 |
-37.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$34,440,377 |
9,840,108 |
-1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$26,065,391 |
10,025,151 |
0.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$19,047,786 |
10,025,151 |
0.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$14,536,468 |
10,025,151 |
0.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$18,446,276 |
10,025,151 |
+30.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$7,691,561 |
7,691,561 |
+24.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,255,310 |
6,189,551 |
0.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$9,655,699 |
6,189,551 |
0.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$12,193,414 |
6,189,551 |
+3.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$19,082,352 |
6,000,740 |
+29.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$15,110,663 |
4,620,998 |
0.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$23,243,619 |
4,620,998 |
+206.9%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$3,433,082 |
1,505,738 |
0.0%
|
Shares |
Other |
2023-02-10 |
| 2022-06-30 |
$3,990,205 |
1,505,738 |
0.0%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$2,062,861 |
1,505,738 |
0.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$4,773,189 |
1,505,738 |
—
|
Shares |
Other |
2022-02-14 |
