13F

Position

Blackstone Inc. in Compass Therapeutics, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$148.6K$5.37$5.29

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.13M$32.9M0.1%
Q1 20261.86M$9.83M$5.29−$148.6K−$22.9M0.0%