Monashee Investment Management LLC
Holdings in CMPX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,370,000 | 1,000,000 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $4,375,000 | 1,250,000 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $429,000 | 165,000 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $851,511 | 448,164 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $649,837 | 448,164 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $920,000 | 500,000 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $500,000 | 500,000 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $990,000 | 500,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $780,000 | 500,000 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $2,415,499 | 1,226,142 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,262,361 | 1,969,296 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $7,118,927 | 2,177,042 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $11,219,118 | 2,230,441 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $2,805,405 | 1,230,441 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $3,260,668 | 1,230,441 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,740,189 | 1,270,211 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $6,340,000 | 2,000,000 | Shares | Sole | 2022-02-07 |