RA Capital Management’s Compass Pathways CMPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-791,359
Closed -$6.58M 80
2024
Q1
$6.58M Sell
791,359
-494,641
-38% -$4.12M 0.08% 73
2023
Q4
$11.3M Hold
1,286,000
0.18% 55
2023
Q3
$9.52M Buy
+1,286,000
New +$9.52M 0.19% 56