CMPS · COMPASS Pathways plc · Held by Funds
Market Cap
$1.99B
Shares
138.48M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CMPS
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ARK Genomic Revolution ETF | ARKG | 3,316,076 | $30,043,649 | 2.43% | Long | 2026-04-30 | |
| iShares Biotechnology ETF | IBB | 764,943 | $10,823,943 | 0.12% | Long | 2026-06-30 | |
| AdvisorShares Psychedelics ETF | PSIL | 359,647 | $5,089,005 | 11.45% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 420,910 | $3,813,445 | 0.17% | Long | 2026-04-30 | |
| Royce Smaller-Companies Growth Fund | — | 178,000 | $2,518,700 | 1.06% | Long | 2026-06-30 | |
| Simplify Propel Opportunities ETF | SURI | 114,281 | $1,617,076 | 2.09% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 89,000 | $1,259,350 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 81,279 | $1,150,098 | 0.13% | Long | 2026-06-30 | |
| AdvisorShares Dorsey Wright ADR ETF | AADR | 61,700 | $873,055 | 2.09% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 60,753 | $859,655 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 62,962 | $822,284 | 0.00% | Long | 2026-05-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 61,188 | $554,363 | 0.14% | Long | 2026-04-30 | |
| TIFF MULTI-ASSET FUND | — | 30,931 | $437,674 | 0.03% | Long | 2026-06-30 | |
| Virtus Biotech Clinical Trials Etf | BBC | 40,950 | $371,007 | 0.99% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | APIE | 21,455 | $280,202 | 0.03% | Long | 2026-05-31 | |
| Defiance Next Gen Altered Experience ETF | — | 18,700 | $202,334 | 4.79% | Long | 2022-06-30 | |
| PSYK ETF | — | 8,437 | $69,605 | 3.65% | Long | 2023-02-28 | |
| Invesco Nasdaq Biotechnology ETF | IBBQ | 5,056 | $66,031 | 0.10% | Long | 2026-05-31 | |
| ProShares Ultra Nasdaq Biotechnology | BIB | 3,487 | $45,540 | 0.06% | Long | 2026-05-31 |
Showing 1–19 of 19 positions
Key facts
CIK
1816590
CUSIP
20451W101
13F (30d)
98 filings
96 filers
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