Position in CMPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,469,120
+$15,092,703 QoQ
Shares Held
2,011,952
-16.8% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
5.77%
of 13F equity value
Holder Rank
#12
of 222 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026DAFNA Capital Management LLC holds $28,469,120 across 1 Medical Care Facilities name. CMPS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMPS |
COMPASS Pathways plc
This page
|
2,011,952 | $28,469,120 |
All Filings in CMPS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,469,120 | 2,011,952 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,376,417 | 2,418,882 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,596,217 | 811,046 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,647,293 | 811,046 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,270,928 | 811,046 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,033,591 | 711,046 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $919,333 | 243,210 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,532,223 | 243,210 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,468,988 | 243,210 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,023,507 | 243,210 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,688,750 | 193,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,428,200 | 193,000 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $508,494 | 47,390 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $810,309 | 74,890 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $965,332 | 74,890 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||