VC
CMPS

Vivo Capital’s Compass Pathways CMPS Stock Holding History

Vivo 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
Q1 		$1.11M Buy
+200,000
New +$1.35M 0.09% 44
2025
Q3 		– Sell
-3,362,385
Closed -$9.41M – 49
2025
Q2 		$9.41M Hold
3,362,385
– – 0.96% 21
2025
Q1 		$9.62M Buy
3,362,385
+1,754,385
+109% +$6.74M 1.27% 13
2024
Q4 		$6.08M Hold
1,608,000
– – 0.68% 30
2024
Q3 		$10.1M Hold
1,608,000
– – 0.84% 22
2024
Q2 		$9.71M Hold
1,608,000
– – 0.9% 21
2024
Q1 		$13.4M Hold
1,608,000
– – 1.05% 23
2023
Q4 		$14.1M Hold
1,608,000
– – 1.15% 16
2023
Q3 		$11.9M Buy
+1,608,000
New +$14.2M 1.3% 21

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Vivo Capital's CMPS Position: Q1 2026 in Review

Vivo Capital opened a new position in Compass Pathways (CMPS) in Q1 2026: 200,000 shares worth $1.11M. The stake represents 0.09% of the portfolio and ranks #44 among its holdings. This is a return to the name: Vivo Capital previously reported a position in CMPS as recently as Q2 2025.

Vivo Capital first reported a position in CMPS in Q3 2023 and has held it in 9 quarters since. The position peaked at $14.1M in Q4 2023. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Vivo Capital held 200,000 shares of Compass Pathways worth $1.11M as of Q1 2026.
  • Compass Pathways was a new Vivo Capital position in Q1 2026.
  • Compass Pathways made up 0.09% of Vivo Capital's portfolio in Q1 2026, its #44 holding.
  • Vivo Capital first reported a position in Compass Pathways in Q3 2023 and has held it in 9 quarters since.
  • Vivo Capital's Compass Pathways position peaked at $14.1M in Q4 2023.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on Vivo Capital's 13F filing for Q1 2026, filed 15 May 2026.