Aisling Capital Management’s Compass Pathways CMPS Stock Holding History

Aisling Capital 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
2026 Q2	$20.3M	Hold	1,432,336	–	–	4.3%	4
2026 Q1	$7.92M	Buy	1,432,336 +233,918	+20%	+$1.57M	1.66%	6
2025 Q4	$8.27M	Hold	1,198,418	–	–	1.73%	5
2025 Q3	$6.87M	Hold	1,198,418	–	–	1.5%	7
2025 Q2	$3.36M	Hold	1,198,418	–	–	0.93%	8
2025 Q1	$3.43M	Buy	1,198,418 +233,918	+24%	+$898K	1.19%	7
2024 Q4	$3.65M	Hold	964,500	–	–	1.29%	8
2024 Q3	$6.08M	Hold	964,500	–	–	2.33%	7
2024 Q2	$5.83M	Hold	964,500	–	–	2.52%	6
2024 Q1	$8.02M	Hold	964,500	–	–	2.72%	8
2023 Q4	$8.44M	Hold	964,500	–	–	2.52%	5
2023 Q3	$7.14M	Buy	+964,500	New	+$8.54M	2.94%	5

Other funds holding CMPS

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

EHI

Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

Aisling Capital Management's CMPS Position: Q2 2026 in Review

Aisling Capital Management held its Compass Pathways (CMPS) position steady in Q2 2026 at 1,432,336 shares worth $20.3M. The position accounts for 4.3% of the portfolio, ranked #4.

Aisling Capital Management first reported a position in CMPS in Q3 2023 and has held it in 12 quarters since. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Aisling Capital Management held 1,432,336 shares of Compass Pathways worth $20.3M as of Q2 2026.
Aisling Capital Management left its Compass Pathways share count unchanged in Q2 2026.
Compass Pathways made up 4.3% of Aisling Capital Management's portfolio in Q2 2026, its #4 holding.
Aisling Capital Management first reported a position in Compass Pathways in Q3 2023 and has held it in 12 quarters since.
223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Aisling Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.