Founders Fund VII Management’s Compass Pathways CMPS Stock Holding History

Founders Fund VII 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
2025 Q4	$1.92M	Hold	278,880	–	–	94.84%	1
2025 Q3	$1.6M	Hold	278,880	–	–	93.02%	1
2025 Q2	$781K	Hold	278,880	–	–	100%	1
2025 Q1	$798K	Hold	278,880	–	–	100%	1
2024 Q4	$1.05M	Hold	278,880	–	–	100%	1
2024 Q3	$1.76M	Hold	278,880	–	–	100%	1
2024 Q2	$1.68M	Hold	278,880	–	–	13.1%	2
2024 Q1	$2.32M	Hold	278,880	–	–	11.95%	2
2023 Q4	$2.44M	Hold	278,880	–	–	10.17%	2
2023 Q3	$2.06M	Hold	278,880	–	–	10.63%	2
2023 Q2	$2.31M	Hold	278,880	–	–	8.65%	2
2023 Q1	$2.77M	Hold	278,880	–	–	8.87%	2
2022 Q4	$2.24M	Hold	278,880	–	–	5.53%	2
2022 Q3	$2.99M	Hold	278,880	–	–	7.42%	2
2022 Q2	$3.02M	Hold	278,880	–	–	6.98%	2
2022 Q1	$3.59M	Hold	278,880	–	–	8.9%	2
2021 Q4	$6.16M	Sell	278,880 -129,530	-32%	-$4.12M	10.25%	2
2021 Q3	$12.2M	Sell	408,410 -149,350	-27%	-$5.01M	13.9%	2
2021 Q2	$21.3M	Hold	557,760	–	–	20.4%	2
2021 Q1	$20.5M	Hold	557,760	–	–	13.81%	2
2020 Q4	$26.6M	Buy	+557,760	New	+$23.8M	14.89%	2

Other funds holding CMPS

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

DTC

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

AIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

EHI

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Founders Fund VII Management's CMPS Position: Q4 2025 in Review

Founders Fund VII Management held its Compass Pathways (CMPS) position steady in Q4 2025 at 278,880 shares worth $1.92M. The position accounts for 94.84% of the portfolio, ranked #1.

Founders Fund VII Management first reported a position in CMPS in Q4 2020 and has held it in 21 quarters since. The position peaked at $26.6M in Q4 2020. 168 funds tracked by Wall St. Rank hold CMPS as of Q4 2025.

Founders Fund VII Management held 278,880 shares of Compass Pathways worth $1.92M as of Q4 2025.
Founders Fund VII Management left its Compass Pathways share count unchanged in Q4 2025.
Compass Pathways made up 94.84% of Founders Fund VII Management's portfolio in Q4 2025, its #1 holding.
Founders Fund VII Management first reported a position in Compass Pathways in Q4 2020 and has held it in 21 quarters since.
Founders Fund VII Management's Compass Pathways position peaked at $26.6M in Q4 2020.
168 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2025.

Based on Founders Fund VII Management's 13F filing for Q4 2025, filed 17 Feb 2026.