Logos Global Management’s Compass Pathways CMPS Stock Holding History

Logos Global 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 Q2	–	Sell	-2,000,000	Closed	-$5.72M	–	54
2025 Q1	$5.72M	Buy	+2,000,000	New	+$7.68M	1.02%	24
2024 Q4	–	Sell	-1,159,030	Closed	-$7.3M	–	54
2024 Q3	$7.3M	Hold	1,159,030	–	–	0.79%	33
2024 Q2	$7M	Buy	1,159,030 +901,050	+349%	+$7.09M	0.56%	42
2024 Q1	$1.81M	Sell	257,980 -242,020	-48%	-$2.44M	0.15%	53
2023 Q4	$4.38M	Sell	500,000 -450,000	-47%	-$2.91M	0.41%	44
2023 Q3	$7.03M	Buy	+950,000	New	+$8.41M	0.94%	32
2022 Q4	–	Sell	-510,000	Closed	-$5.47M	–	43
2022 Q3	$5.47M	Buy	+510,000	New	+$7.64M	0.67%	27
2022 Q1	–	Sell	-300,000	Closed	-$6.63M	–	50
2021 Q4	$6.63M	Sell	300,000 -1,100,000	-79%	-$35M	0.68%	34
2021 Q3	$41.8M	Buy	1,400,000 +550,000	+65%	+$18.5M	3.02%	10
2021 Q2	$32.4M	Buy	850,000 +600,000	+240%	+$21.4M	2.73%	10
2021 Q1	$9.21M	Sell	250,000 -50,000	-17%	-$2.19M	0.9%	23
2020 Q4	$14.3M	Sell	300,000 -200,000	-40%	-$8.53M	1.23%	19
2020 Q3	$17.4M	Buy	+500,000	New	+$18M	2.23%	14

Other funds holding CMPS

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Logos Global Management's CMPS Position: Q2 2025 in Review

Logos Global Management sold out of Compass Pathways (CMPS) in Q2 2025, closing a stake of 2,000,000 shares — an estimated $5.72M sold.

Logos Global Management first reported a position in CMPS in Q3 2020 and held it in 13 quarters. The position peaked at $41.8M in Q3 2021. 140 funds tracked by Wall St. Rank hold CMPS as of Q2 2025.

Logos Global Management reported no remaining Compass Pathways position as of Q2 2025 after selling out during the quarter.
Logos Global Management sold 2,000,000 Compass Pathways shares in Q2 2025, an estimated $5.72M.
Logos Global Management first reported a position in Compass Pathways in Q3 2020 and held it in 13 quarters.
Logos Global Management's Compass Pathways position peaked at $41.8M in Q3 2021.
140 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2025.

Based on Logos Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.