Number of Shares
1.55 Mil
Current Holdings Value*
$3.54 Mil
% of Portfolio
10.64%
Total Estimate Gain
$-700,705.00
% of Total Estimate Gain
-14.31%

Foresite Capital Opportunity Management V, LLC's Compass Therapeutics Inc Holding Summary

As of 2022-09-30, Foresite Capital Opportunity Management V, LLC held 1.55 Mil shares of Compass Therapeutics Inc(CMPX), totaling $3.54 Mil. This investment constitutes 10.64% of their stock portfolio, and Foresite Capital Opportunity Management V, LLC now holds 1.53% of the outstanding Compass Therapeutics Inc(CMPX) stock.

The initial trade took place in 2021Q4. And since then Foresite Capital Opportunity Management V, LLC has made 1 purchases of CMPX, at an average price of $3.15, for a total of 1.55 Mil shares. Based on historical transaction data and CMPX's current price of $2.70, Foresite Capital Opportunity Management V, LLC's estimated gain on his CMPX holdings is $-700,705.00, reflecting a -14.31% gain to date.

Foresite Capital Opportunity Management V, LLC CMPX ($2.70) Holding Chart

Foresite Capital Opportunity Management V, LLC CMPX ($2.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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