CMPS position history
The shares of Compass Pathways (CMPS) that DAFNA Capital Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q1: 74,890 shares, $965K, 0.25% of portfolio, New
- 2022 Q2: 74,890 shares, $810K, 0.22% of portfolio
- 2022 Q3: 47,390 shares, $508K, 0.14% of portfolio, Reduce −36.7%
- 2022 Q4: not held, Exit
- 2023 Q1: not held
- 2023 Q2: not held
- 2023 Q3: 193,000 shares, $1.4M, 0.44% of portfolio, New
- 2023 Q4: 193,000 shares, $1.7M, 0.40% of portfolio
- 2024 Q1: 243,210 shares, $2M, 0.46% of portfolio, Add +26.0%
- 2024 Q2: 243,210 shares, $1.5M, 0.35% of portfolio
- 2024 Q3: 243,210 shares, $1.5M, 0.36% of portfolio
- 2024 Q4: 243,210 shares, $919K, 0.23% of portfolio
- 2025 Q1: 711,046 shares, $2M, 0.58% of portfolio, Add +192.4%
- 2025 Q2: 811,046 shares, $2.3M, 0.63% of portfolio, Add +14.1%
- 2025 Q3: 811,046 shares, $4.6M, 1.1% of portfolio
- 2025 Q4: 811,046 shares, $5.6M, 1.3% of portfolio
- 2026 Q1: 2,418,882 shares, $13M, 3.0% of portfolio, Add +198.2%
- 2026 Q2: 2,011,952 shares, $28M, 5.4% of portfolio, Reduce −16.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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