13F

Position

EverSource Wealth Advisors, 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 −$350$5.37$5.29

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.37K$23.5K0.0%
Q1 20266.14K$32.5K$5.29−$350$9.37K0.0%