TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in CMPX — Compass Therapeutics, Inc.
CIK 796848
AUSTIN, TX
Position in CMPX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,265
-$54,249 QoQ
Shares Held
10,167
-29.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 213 holders
Holding Since
Mar 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $188,150,386 across 103 Biotechnology names. CMPX ranks #101 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
135,619 | $67,366,025 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
522,317 | $41,414,514 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
26,217 | $16,347,348 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
18,125 | $5,456,168 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
22,212 | $4,159,863 | |
| 6 | RPRX |
Royalty Pharma plc
|
56,171 | $3,149,507 | |
| 7 | INSM |
INSMED Inc
|
28,747 | $3,065,005 | |
| 8 | MRNA |
Moderna, Inc.
|
39,284 | $2,751,058 |
All Filings in CMPX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,265 | 10,167 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $76,514 | 14,464 | Shares | Sole | 2026-04-30 | |
| 2023-09-30 | $42,485 | 21,566 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $65,482 | 20,592 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $76,272 | 23,325 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||