13F

Position

EntryPoint Capital, LLC 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 −$1.05K$5.37$5.29

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.2K$70.7K0.0%
Q1 202629.3K$154.8K$5.29−$1.05K$85.2K0.0%