EntryPoint Capital’s Compass Pathways CMPS Stock Holding History

EntryPoint Capital’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	$402K	Buy	28,375 +11,763	+71%	+$119K	0.1%	412
2026 Q1	$91.9K	Buy	+16,612	New	+$112K	0.03%	709
2025 Q3	–	Sell	-35,936	Closed	-$101K	–	697
2025 Q2	$101K	Sell	35,936 -81,715	-69%	-$308K	0.05%	563
2025 Q1	$336K	Buy	117,651 +52,132	+80%	+$200K	0.15%	267
2024 Q4	$248K	Buy	65,519 +23,311	+55%	+$118K	0.1%	483
2024 Q3	$266K	Sell	42,208 -49,922	-54%	-$352K	0.15%	298
2024 Q2	$556K	Buy	+92,130	New	+$725K	0.26%	15
2024 Q1	–	Sell	-49,959	Closed	-$437K	–	1473
2023 Q4	$437K	Buy	+49,959	New	+$323K	0.42%	10

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

EntryPoint Capital's CMPS Position: Q2 2026 in Review

EntryPoint Capital increased its Compass Pathways (CMPS) stake by 71% in Q2 2026, buying an estimated $119K and bringing the position to 28,375 shares worth $402K. The position accounts for 0.1% of the portfolio, ranked #412.

EntryPoint Capital first reported a position in CMPS in Q4 2023 and has held it in 8 quarters since. The position peaked at $556K in Q2 2024. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

EntryPoint Capital held 28,375 shares of Compass Pathways worth $402K as of Q2 2026.
EntryPoint Capital bought 11,763 Compass Pathways shares in Q2 2026, an estimated $119K.
Compass Pathways made up 0.1% of EntryPoint Capital's portfolio in Q2 2026, its #412 holding.
EntryPoint Capital first reported a position in Compass Pathways in Q4 2023 and has held it in 8 quarters since.
EntryPoint Capital's Compass Pathways position peaked at $556K in Q2 2024.
223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

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