AGF Management’s Compass Pathways CMPS Stock Holding History

AGF Management’s Portfolio CMPS Stock Details CMPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,021,545	Closed	-$7.56M	–	731
2023 Q3	$7.56M	Sell	1,021,545 -179,187	-15%	-$1.59M	0.05%	210
2023 Q2	$9.94M	Hold	1,200,732	–	–	0.07%	186
2023 Q1	$11.9M	Hold	1,200,732	–	–	0.08%	188
2022 Q4	$9.64M	Buy	+1,200,732	New	+$12M	0.07%	197

Other funds holding CMPS

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return