Holdings in CMPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,259,152 |
9,545,466 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,409,131 |
9,545,466 |
+57.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,713,011 |
6,043,466 |
+70.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,756,443 |
3,556,023 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,156,233 |
3,556,023 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,543,082 |
3,556,023 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,556,023 |
3,556,023 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,040,925 |
3,556,023 |
0.0%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$5,547,395 |
3,556,023 |
0.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$7,005,365 |
3,556,023 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,308,153 |
3,556,023 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,628,195 |
3,556,023 |
-0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,894,878 |
3,557,630 |
+77.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,560,000 |
2,000,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,300,000 |
2,000,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,740,000 |
2,000,000 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,340,000 |
2,000,000 |
—
|
Shares |
Sole |
2022-02-11 |
