Ikarian Capital’s Compass Pathways CMPS Stock Holding History

Ikarian 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	$212K	Sell	15,000 -660,000	-98%	-$6.7M	0.02%	139
2026 Q1	$3.73M	Buy	675,000 +275,000	+69%	+$1.85M	0.3%	73
2025 Q4	$2.76M	Buy	+400,000	New	+$2.44M	0.22%	88
2025 Q1	–	Sell	-202,894	Closed	-$767K	–	180
2024 Q4	$767K	Sell	202,894 -14	-0%	-$71	0.1%	118
2024 Q3	$1.28M	Sell	202,908 -100,000	-33%	-$706K	0.18%	88
2024 Q2	$1.83M	Buy	+302,908	New	+$2.38M	0.32%	59
2021 Q4	–	Sell	-229,202	Closed	-$6.85M	–	201
2021 Q3	$6.85M	Buy	229,202 +144,139	+169%	+$4.84M	0.48%	50
2021 Q2	$3.25M	Sell	85,063 -140,863	-62%	-$5.03M	0.26%	91
2021 Q1	$8.32M	Buy	225,926 +202,278	+855%	+$8.87M	0.28%	79
2020 Q4	$1.13M	Sell	23,648 -129,400	-85%	-$5.52M	0.05%	174
2020 Q3	$5.34M	Buy	+153,048	New	+$5.5M	0.39%	66

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

Ikarian Capital's CMPS Position: Q2 2026 in Review

Ikarian Capital reduced its Compass Pathways (CMPS) stake by 98% in Q2 2026, selling an estimated $6.7M and leaving 15,000 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #139.

Ikarian Capital first reported a position in CMPS in Q3 2020 and has held it in 11 quarters since. The position peaked at $8.32M in Q1 2021. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Ikarian Capital held 15,000 shares of Compass Pathways worth $212K as of Q2 2026.
Ikarian Capital sold 660,000 Compass Pathways shares in Q2 2026, an estimated $6.7M.
Compass Pathways made up 0.02% of Ikarian Capital's portfolio in Q2 2026, its #139 holding.
Ikarian Capital first reported a position in Compass Pathways in Q3 2020 and has held it in 11 quarters since.
Ikarian Capital's Compass Pathways position peaked at $8.32M in Q1 2021.
223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Ikarian Capital's 13F filing for Q2 2026, filed 14 Aug 2026.