FC
CMPS

Fore Capital’s Compass Pathways CMPS Stock Holding History

Fore 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 		$637K Hold
45,000
– – 0.19% 46
2026
Q1 		$249K Buy
+45,000
New +$303K 0.15% 25
2025
Q3 		– Sell
-20,000
Closed -$56K – 62
2025
Q2 		$56K Sell
20,000
-15,000
-43% -$56.5K 0.02% 36
2025
Q1 		$100K Hold
35,000
– – 0.06% 52
2024
Q4 		$132K Hold
35,000
– – 0.05% 48
2024
Q3 		$221K Buy
35,000
+5,000
+17% +$35.3K 0.09% 32
2024
Q2 		$181K Buy
+30,000
New +$236K 0.12% 42

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BC
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
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
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

Fore Capital's CMPS Position: Q2 2026 in Review

Fore Capital held its Compass Pathways (CMPS) position steady in Q2 2026 at 45,000 shares worth $637K. The position accounts for 0.19% of the portfolio, ranked #46.

Fore Capital first reported a position in CMPS in Q2 2024 and has held it in 7 quarters since. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Fore Capital held 45,000 shares of Compass Pathways worth $637K as of Q2 2026.
  • Fore Capital left its Compass Pathways share count unchanged in Q2 2026.
  • Compass Pathways made up 0.19% of Fore Capital's portfolio in Q2 2026, its #46 holding.
  • Fore Capital first reported a position in Compass Pathways in Q2 2024 and has held it in 7 quarters since.
  • 223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Fore Capital's 13F filing for Q2 2026, filed 10 Aug 2026.