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Ally Bridge Group (NY) LLC

Position in CMPX — Compass Therapeutics, Inc.

CIK 1822947 NEW YORK, NY

Position in CMPX

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$0
-$1,302,022 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2023
4 quarters on record

Common Shares in CMPX Over Time

Shares Held

Position Value (USD)

Derivatives in CMPX

reported options exposure · as of Mar 31, 2026
CallValue
$5,290,000
CallShares
1,000,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Mar 31, 2026

Ally Bridge Group (NY) LLC holds $91,014,294 across 19 Biotechnology names.

# Ticker Company Shares Value (USD) Open

All Filings in CMPX

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,290,000 1,000,000
2023-12-31 $1,302,022 834,630
2023-09-30 $1,801,821 914,630
2023-06-30 $2,908,523 914,630