13F

Position

BVF INC/IL 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 −$621.2K$5.37$5.29

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.76M$41.7M1.4%
Q1 20267.76M$41.1M$5.29−$621.2K$01.3%