Brown University’s Compass Pathways CMPS Stock Holding History

Brown University’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 Q1	$1.18M	Hold	214,200	–	–	1.16%	11
2025 Q4	$1.48M	Hold	214,200	–	–	1.04%	9
2025 Q3	$1.23M	Hold	214,200	–	–	0.73%	8
2025 Q2	$600K	Hold	214,200	–	–	0.42%	8
2025 Q1	$613K	Hold	214,200	–	–	0.28%	14
2024 Q4	$810K	Buy	214,200 +141,500	+195%	+$718K	0.35%	12
2024 Q3	$458K	Hold	72,700	–	–	0.19%	9
2024 Q2	$439K	Hold	72,700	–	–	0.17%	10
2024 Q1	$605K	Hold	72,700	–	–	0.24%	10
2023 Q4	$636K	Hold	72,700	–	–	0.23%	8
2023 Q3	$538K	Hold	72,700	–	–	0.22%	7
2023 Q2	$602K	Hold	72,700	–	–	0.22%	6
2023 Q1	$722K	Hold	72,700	–	–	0.28%	7
2022 Q4	$584K	Hold	72,700	–	–	0.24%	5
2022 Q3	$780K	Hold	72,700	–	–	0.32%	6
2022 Q2	$787K	Buy	+72,700	New	+$734K	0.23%	13

Other funds holding CMPS

Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

BIT Capital Berlin, Germany $1.79B AUM 157.17% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return