13F

Position

Persistent Asset Partners Ltd 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 −$4.58K$5.37$5.29

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202557.3K$307.4K0.1%
Q1 202672.2K$381.9K$5.29−$4.58K$79K0.1%