DAFNA Capital Management’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
811,046
+100,000
| +14% | +$280K | 0.63% | 36 |
|
|
2025
Q1 | $2.03M | Buy |
711,046
+467,836
| +192% | +$1.34M | 0.58% | 37 |
|
|
2024
Q4 | $919K | Hold |
243,210
| – | – | 0.23% | 60 |
|
|
2024
Q3 | $1.53M | Hold |
243,210
| – | – | 0.36% | 53 |
|
|
2024
Q2 | $1.47M | Hold |
243,210
| – | – | 0.35% | 50 |
|
|
2024
Q1 | $2.02M | Buy |
243,210
+50,210
| +26% | +$418K | 0.46% | 44 |
|
|
2023
Q4 | $1.69M | Hold |
193,000
| – | – | 0.4% | 48 |
|
|
2023
Q3 | $1.43M | Buy |
+193,000
| New | +$1.43M | 0.44% | 44 |
|
|
2022
Q4 | – | Sell |
-47,390
| Closed | -$508K | – | 80 |
|
|
2022
Q3 | $508K | Sell |
47,390
-27,500
| -37% | -$295K | 0.14% | 70 |
|
|
2022
Q2 | $810K | Hold |
74,890
| – | – | 0.22% | 68 |
|
|
2022
Q1 | $965K | Buy |
+74,890
| New | +$965K | 0.25% | 69 |
|