TCM
CMPS

TCG Crossover Management’s Compass Pathways CMPS Stock Holding History

TCG Crossover 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
-3,858,000
Closed -$11M – 38
2025
Q1 		$11M Hold
3,858,000
– – 1.51% 24
2024
Q4 		$14.6M Hold
3,858,000
– – 1.43% 26
2024
Q3 		$24.3M Hold
3,858,000
– – 2.06% 20
2024
Q2 		$23.3M Hold
3,858,000
– – 2.43% 17
2024
Q1 		$32.1M Hold
3,858,000
– – 2.54% 18
2023
Q4 		$33.8M Hold
3,858,000
– – 3.74% 13
2023
Q3 		$28.5M Buy
+3,858,000
New +$34.2M 4.2% 11

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

TCG Crossover Management's CMPS Position: Q2 2025 in Review

TCG Crossover Management sold out of Compass Pathways (CMPS) in Q2 2025, closing a stake of 3,858,000 shares — an estimated $11M sold.

TCG Crossover Management first reported a position in CMPS in Q3 2023 and held it in 7 quarters. The position peaked at $33.8M in Q4 2023. 140 funds tracked by Wall St. Rank hold CMPS as of Q2 2025.

  • TCG Crossover Management reported no remaining Compass Pathways position as of Q2 2025 after selling out during the quarter.
  • TCG Crossover Management sold 3,858,000 Compass Pathways shares in Q2 2025, an estimated $11M.
  • TCG Crossover Management first reported a position in Compass Pathways in Q3 2023 and held it in 7 quarters.
  • TCG Crossover Management's Compass Pathways position peaked at $33.8M in Q4 2023.
  • 140 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2025.

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