RA
CMPS

Rosalind Advisors’s Compass Pathways CMPS Stock Holding History

Rosalind Advisors’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
Q3 		– Sell
-482,651
Closed -$1.35M – 40
2025
Q2 		$1.35M Sell
482,651
-340,635
-41% -$1.28M 0.65% 26
2025
Q1 		$2.35M Buy
823,286
+115,661
+16% +$444K 1.15% 24
2024
Q4 		$2.67M Sell
707,625
-73,798
-9% -$374K 1.44% 22
2024
Q3 		$4.92M Buy
781,423
+47,423
+6% +$335K 3.27% 13
2024
Q2 		$4.43M Hold
734,000
– – 3.51% 13
2024
Q1 		$6.11M Sell
734,000
-64,500
-8% -$650K 5.71% 6
2023
Q4 		$6.99M Buy
+798,500
New +$5.17M 5.85% 6

Other funds holding CMPS

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return